Technology: Telecommunications

Towerstream Corp (TWER: NASDAQ)

$0.201 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -27.59M -24.78M -20.99M -7.03M
Operating Gains/Losses 0.00 -883.46K 211.31K -2.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.02M -8.01K -202.05K 157.99K
(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 -370.49K 48.77K -280.48K 424.57K
(Decrease) Increase In Other Current Liabilities -722.71K -1.41M -169.47K 493.89K
(Increase) Decrease In Other Working Capital 334.83K 182.12K -1.64M -556.24K
Other Non-Cash Items 1.66M 1.91M 1.77M 1.36M
Net Cash From Continuing Operations -13.41M -9.48M -8.08M 1.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.41M -9.48M -8.08M 1.57M
Sale of Property, Plant & Equipment 0.00 18.36K 12.85K 28.70K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.31M -7.14M -20.72M -14.48M
Acquisitions 0.00 -222.94K -288.34K -4.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 270.19K -214.51K -345.13K -227.25K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.04M -7.56M -21.34M -19.08M
Issuance of Debt 31.06M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.12K 30.86M 393.74K 39.19M
Repayment of Long-Term Debt -796.51K -784.20K -492.48K -174.57K
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 30.30M 30.08M -98.74K 39.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.85M 13.03M -29.52M 21.50M

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