Technology: Computer Software & Services

Tangoe Inc (TNGO: NASDAQ)

$11.43 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.96M 3.04M -2.96M -1.75M
Operating Gains/Losses 0.00 0.00 1.55M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.09M -5.88M -4.44M -2.99M
(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 32.00K 1.31M 3.05M 171.67K
(Decrease) Increase In Other Current Liabilities -2.41M 885.00K -184.00K 3.33M
(Increase) Decrease In Other Working Capital 168.00K -1.88M 845.00K -1.18M
Other Non-Cash Items 12.79M 9.33M 5.94M 2.52M
Net Cash From Continuing Operations 21.41M 16.69M 10.15M 3.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.41M 16.69M 10.15M 3.40M
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 -2.64M -1.82M -853.00K -367.15K
Acquisitions -20.84M -38.41M -22.19M 0.00
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 -23.49M -40.23M -23.05M -367.15K
Issuance of Debt 0.00 871.00K 20.00M 5.50M
Cash Used for Financing Activities
Issuance of Capital Stock 4.86M 4.17M 1.59M 300.05K
Repayment of Long-Term Debt -1.01M -9.68M -38.02M -8.56M
Repurchase of Capital Stock -8.59M -2.70M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 37.73M 66.82M -521.60K
Net Cash From Financing Activities -4.74M 30.40M 50.39M -3.28M
Effect of Exchange Rate Changes -219.00K -52.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -7.03M 6.80M 37.49M -250.39K

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