Tucows Inc (TC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,498 | 4,870 | 5,506 | 3,856 | 1,188 |
| Accounts receivable | 378 | 222 | -426 | -1,436 | -368 |
| Accounts payable and accrued liabilities | -173 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,027 | -2,168 | 617 | 1,929 | 73 |
| Other Operating Activity | 3,789 | -563 | 2,926 | 4,469 | 3,171 |
| Operating Cash Flow | $6,466 | $2,361 | $8,623 | $8,818 | $4,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | 345 | -3,408 | -4,608 | -1,477 |
| Net Acquisitions | 0 | -500 | -10,451 | -14,125 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,772 |
| Sale Of Investment | 4,090 | N/A | 1,019 | 1,772 | N/A |
| Purchase Sale Intangibles | -14 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,306 | -376 | -1,033 | 743 |
| Investing Cash Flow | $3,269 | $4,151 | $-13,216 | $-17,993 | $-2,506 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,639 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9 | 258 | 207 | 1,876 |
| Common Stock Repurchased | -2,916 | -272 | -2,447 | N/A | N/A |
| Other Financing Activity | 25 | -8,914 | 8,619 | -2,123 | 0 |
| Financing Cash Flow | $-5,530 | $-9,177 | $6,430 | $-1,916 | $1,876 |
| Beginning Cash Position | 5,427 | 8,093 | 6,256 | 17,348 | 13,915 |
| End Cash Position | 9,632 | 5,427 | 8,093 | 6,256 | 17,348 |
| Net Cash Flow | $4,205 | $-2,666 | $1,837 | $-11,092 | $3,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,466 | 2,361 | 8,623 | 8,818 | 4,064 |
| Capital Expenditure | -821 | -2,114 | -3,408 | -4,608 | -1,477 |
| Free Cash Flow | 5,644 | 247 | 5,215 | 4,210 | 2,587 |