Razorfish: Mayer De...
Technology: Telecommunications
Towerstream Corporation (TWER: NASDAQ)
$2.56 -0.04 | -1.54%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -20.99M | -7.03M | -5.60M | -8.63M |
| Operating Gains/Losses | 211.31K | -2.17M | -281.34K | 535.96K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -202.05K | 157.99K | 45.62K | -202.41K |
| (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 | -280.48K | 424.57K | -200.38K | -338.67K |
| (Decrease) Increase In Other Current Liabilities | -169.47K | 493.89K | 499.73K | 224.87K |
| (Increase) Decrease In Other Working Capital | -1.64M | -556.24K | -453.31K | 43.55K |
| Other Non-Cash Items | 1.77M | 1.36M | 847.05K | 1.29M |
| Net Cash From Continuing Operations | -8.08M | 1.57M | 593.80K | -2.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.08M | 1.57M | 593.80K | -2.98M |
| Sale of Property, Plant & Equipment | 12.85K | 28.70K | 0.00 | 11.66K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.72M | -14.48M | -5.66M | -4.85M |
| Acquisitions | -288.34K | -4.40M | 0.00 | -100.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -345.13K | -227.25K | -2.75M | -7.74K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.34M | -19.08M | -8.41M | -4.94M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 393.74K | 39.19M | 16.96M | 0.00 |
| Repayment of Long-Term Debt | -492.48K | -174.57K | -7.13K | -2.78M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -98.74K | 39.02M | 16.95M | -2.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -29.52M | 21.50M | 9.13M | -10.70M |
Portfolios with TWER
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- UserKJP Save Stockpickr Fund
- ContributorEarnings Short Squeeze Play...
- Userpasquale
- UserBIN
- Usertkueper Portfolio 1
- UserCurrent Position 2
- UserWORLD FREE
- Userpaparube Portfolio 1
- Usertowerstream
Latest TWER Headlines from TheStreet
- Top Insider Trades: AGCO ECHO PCRX TWER 03.26.13 | 04:03 pm
- Towerstream Reports Fourth Quarter And Year End 2012 Results 03.18.13 | 04:03 pm
- 5 Earnings Stocks the Bears Love to Hate 03.18.13 | 02:03 pm
- EZChip: My Struggling Core Holding May See Better Days 03.16.13 | 07:03 am
- Towerstream Completes Acquisition Of Delos Internet In Houston 03.05.13 | 08:03 am
- Towerstream To Report Fourth Quarter And Year End 2012 Financial Results On March 18, 2013 03.04.13 | 03:03 pm
- Towerstream To Present At Deutsche Bank Securities 2013 DbAccess Media, Internet & Telecom Conference 02.26.13 | 08:02 am
- Towerstream Corporation Announces Closing Of Public Offering Of Common Stock 02.05.13 | 05:02 pm
- Towerstream To Present At Super Wi-Fi Summit 01.31.13 | 11:01 am
- Towerstream Corporation Announces Pricing Of Public Offering Of Common Stock 01.31.13 | 09:01 am
Press Releases for TWER
- Http://www.towerstream.com - Business Wire 10.06.11 | 08:10 am
- NI Technology Updates Outlooks For Oracle, Hewlett-Packard, EMC, VMware, And Towerstream - PR Newswire 10.06.11 | 08:10 am
- NI Technology Updates Outlooks For EZchip Semiconductor, Cavium Networks, NetLogic Microsystems, Towerstream, And Texas Instruments - PR Newswire 03.17.11 | 08:03 am
- Merriman Capital Acted As Co-Manager In Towerstream Corporation's $18.4 Million Underwritten Registered Offering Of Common Stock - PR Newswire 12.01.10 | 09:12 am
Partner Headlines for TWER
- 4 Low-Debt Tech Stocks That Analysts Strongly Recommend - Seeking Alpha 08.24.12 | 09:08 am
- Top 6 stocks ideas for next week - Benzinga 04.20.12 | 05:04 pm
- Today's Market News To Trade On: 5 Stocks To Watch For Movement - Seeking Alpha 04.03.12 | 08:04 am
- Today's Market News To Trade On: Markets Marching Higher - Seeking Alpha 03.16.12 | 09:03 am
- Recent Insider Buying A Strong Indicator For Investors To Buy? - Seeking Alpha 09.28.11 | 09:09 am
- 5 Likely Additions to the Russell 2000 - Seeking Alpha 05.04.11 | 08:05 am
- Company News for March 23, 2011 - Corporate Summary - Zacks 03.23.11 | 10:03 am
