Technology: Telecommunications

Towerstream Corp (TWER: NASDAQ)

$2.26 0.05 | 2.26%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -24.78M -20.99M -7.03M -5.60M
Operating Gains/Losses -883.46K 211.31K -2.17M -281.34K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.01K -202.05K 157.99K 45.62K
(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 48.77K -280.48K 424.57K -200.38K
(Decrease) Increase In Other Current Liabilities -1.41M -169.47K 493.89K 499.73K
(Increase) Decrease In Other Working Capital 182.12K -1.64M -556.24K -453.31K
Other Non-Cash Items 1.91M 1.77M 1.36M 847.05K
Net Cash From Continuing Operations -9.48M -8.08M 1.57M 593.80K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.48M -8.08M 1.57M 593.80K
Sale of Property, Plant & Equipment 18.36K 12.85K 28.70K 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 -7.14M -20.72M -14.48M -5.66M
Acquisitions -222.94K -288.34K -4.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -214.51K -345.13K -227.25K -2.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.56M -21.34M -19.08M -8.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.86M 393.74K 39.19M 16.96M
Repayment of Long-Term Debt -784.20K -492.48K -174.57K -7.13K
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 30.08M -98.74K 39.02M 16.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.03M -29.52M 21.50M 9.13M

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