Technology: Computer Software & Services

Tangoe Inc (TNGO: NASDAQ)

$7.23 -0.21 | -2.82%
10/06/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.94M 4.96M 3.04M -2.96M
Operating Gains/Losses 0.00 0.00 0.00 1.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.28M -5.09M -5.88M -4.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.60M 32.00K 1.31M 3.05M
(Decrease) Increase In Other Current Liabilities -514.00K -2.41M 885.00K -184.00K
(Increase) Decrease In Other Working Capital 867.00K 168.00K -1.88M 845.00K
Other Non-Cash Items 18.76M 12.79M 9.33M 5.94M
Net Cash From Continuing Operations 19.55M 21.41M 16.69M 10.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.55M 21.41M 16.69M 10.15M
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 -3.57M -2.64M -1.82M -853.00K
Acquisitions -881.00K -20.84M -38.41M -22.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.45M -23.49M -40.23M -23.05M
Issuance of Debt 177.00K 0.00 871.00K 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.10M 4.86M 4.17M 1.59M
Repayment of Long-Term Debt -858.00K -1.01M -9.68M -38.02M
Repurchase of Capital Stock -7.92M -8.59M -2.70M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 37.73M 66.82M
Net Cash From Financing Activities -6.50M -4.74M 30.40M 50.39M
Effect of Exchange Rate Changes -503.00K -219.00K -52.00K 0.00
Net Change in Cash & Cash Equivalents 8.10M -7.03M 6.80M 37.49M

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