Technology: Telecommunications

Towerstream Corp (TWER: NASDAQ)

$1.4835 0.0835 | 5.96%
10/26/16 - 02:55 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -40.48M -27.59M -24.78M -20.99M
Operating Gains/Losses 0.00 0.00 -883.46K 211.31K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 146.53K -1.02M -8.01K -202.05K
(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 119.92K -370.49K 48.77K -280.48K
(Decrease) Increase In Other Current Liabilities 19.49K -722.71K -1.41M -169.47K
(Increase) Decrease In Other Working Capital 31.07K 334.83K 182.12K -1.64M
Other Non-Cash Items 24.24M 1.66M 1.91M 1.77M
Net Cash From Continuing Operations -4.36M -13.41M -9.48M -8.08M
Net Cash From Discontinued Operations -10.90M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.25M -13.41M -9.48M -8.08M
Sale of Property, Plant & Equipment 0.00 0.00 18.36K 12.85K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.49M -7.31M -7.14M -20.72M
Acquisitions 0.00 0.00 -222.94K -288.34K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.84K 270.19K -214.51K -345.13K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.68M -7.04M -7.56M -21.34M
Issuance of Debt 0.00 31.06M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 42.22K 36.12K 30.86M 393.74K
Repayment of Long-Term Debt -1.02M -796.51K -784.20K -492.48K
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 -973.82K 30.30M 30.08M -98.74K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.91M 9.85M 13.03M -29.52M

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