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Technology: Telecommunications
Otelco Inc. (OTT: NASDAQ)
$1.78 0.00 | 0.00%
05/21/13 - 03:53 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -126.90M | 2.20M | 690.72K | -3.12M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -177.38K | -1.59M | 816.92K | 532.08K |
| (Increase) Decrease in Inventories | -64.43K | 173.35K | 152.66K | 339.91K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.15M | -1.42M | -1.66M | 1.09M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 364.64K | -118.49K | 91.08K | -430.94K |
| Other Non-Cash Items | 127.73M | -1.32M | 1.02M | 2.28M |
| Net Cash From Continuing Operations | 29.73M | 19.53M | 26.41M | 27.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.73M | 19.53M | 26.41M | 27.91M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.36M | -10.55M | -10.23M | -9.60M |
| Acquisitions | 0.00 | 0.00 | -1.84K | -6.55K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -5.01M | -1.71K | -179.55K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.36M | -15.56M | -10.23M | -9.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -385.83K | -6.11M | -5.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.33M | -9.32M | -9.23M | -8.94M |
| Other Financing Charges, Net | -920.08K | -95.60K | -349.21K | 0.00 |
| Net Cash From Financing Activities | -3.25M | -9.80M | -15.69M | -13.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.12M | -5.83M | 495.33K | 4.19M |
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Latest OTT Headlines from TheStreet
- The Deal: Otelco Seeks Equity in Ch. 11 03.26.13 | 12:03 pm
- 5 Winners Blowing Up on Unusual Volume 12.13.12 | 02:12 pm
- 5 Stocks Under $10 Set to Soar 10.11.12 | 01:10 pm
- 4 Stocks Under $10 Making Big Moves 10.05.12 | 08:10 am
- Otelco Inc. Income Deposit Secs Units Cons Stock Downgraded (OTT) 08.10.12 | 05:08 am
- Otelco Inc.'s CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 03:08 pm
- Otelco Inc. Income Deposit Secs Units Cons Stock To Go Ex-dividend Tomorrow (OTT) 06.12.12 | 09:06 am
- Otelco's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.04.12 | 03:05 pm
- Otelco Inc. Income Deposit Secs Units Cons Stock Gaps Down On Today's Open (OTT) 04.23.12 | 09:04 am
- Otelco's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.22.12 | 06:02 pm
Press Releases for OTT
- Otelco Takes Next Steps To Implement Restructuring - Business Wire 03.25.13 | 06:03 am
- Otelco Reports Fourth Quarter And Year 2012 Results - Business Wire 02.25.13 | 05:02 pm
- Otelco Announces Restructuring Transaction - Business Wire 02.01.13 | 06:02 am
- Otelco To Release 2012 Fourth Quarter And Year-End Results - Business Wire 01.29.13 | 10:01 am
- Otelco Reports Third Quarter 2012 Results - Business Wire 11.06.12 | 05:11 pm
- Otelco To Release 2012 Third Quarter Results - Business Wire 10.09.12 | 10:10 am
- Otelco Reports Second Quarter 2012 Results - Business Wire 08.07.12 | 05:08 pm
- Otelco To Release 2012 Second Quarter Results - Business Wire 07.12.12 | 02:07 pm
- Otelco Announces Anticipated Expiration Of Customer Contract And Reduction In Quarterly Distribution Payment To IDS Holders - Business Wire 04.20.12 | 05:04 pm
- Otelco To Release 2012 First Quarter Results - Business Wire 04.05.12 | 10:04 am
Partner Headlines for OTT
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- Otelco Tanks 40% on Time Warner Deal Expiration, Suspends Dividend - Benzinga 04.23.12 | 09:04 am
- Burnout Payouts: Giving A Hundred And Ten Percent Is Not Sustainable - Seeking Alpha 02.23.12 | 07:02 am
- Dogs Of The 3x9 Sectors Index Update For November - Seeking Alpha 11.17.11 | 09:11 am
- The Surprise Catalyst - Seeking Alpha 08.06.10 | 08:08 am
