Tucows Inc Cl A (TCX)
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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 | |||||
| Net Income | 12,241 | 2,075 | 2,676 | 2,160 | 2,773 |
| Depreciation Amortization | 3,536 | 4,870 | 5,506 | 3,856 | 1,188 |
| Income taxes - deferred | -556 | N/A | N/A | N/A | N/A |
| Accounts receivable | 378 | 222 | -426 | -1,476 | -328 |
| Accounts payable and accrued liabilities | -173 | -789 | -67 | 746 | 172 |
| Other Working Capital | -1,027 | -2,168 | 617 | 1,929 | 73 |
| Other Operating Activity | -7,934 | -1,849 | 318 | 1,603 | 187 |
| Operating Cash Flow | $6,466 | $2,361 | $8,623 | $8,818 | $4,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,071 | 643 | 739 | -983 |
| PPE Investments | -808 | -2,048 | -3,408 | -4,608 | -1,477 |
| Net Acquisitions | 4,077 | 2,735 | -10,451 | -14,125 | N/A |
| Purchase Sale Intangibles | N/A | 2,393 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,393 | 0 | 0 | -46 |
| Investing Cash Flow | $3,269 | $4,151 | $-13,216 | $-17,994 | $-2,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,416 | N/A | N/A |
| Debt Repayment | -2,639 | -8,914 | -798 | -2,123 | N/A |
| Common Stock Issued | 25 | 10 | 258 | 207 | 1,876 |
| Common Stock Repurchased | -2,916 | -272 | -2,447 | N/A | N/A |
| Financing Cash Flow | $-5,530 | $-9,177 | $6,430 | $-1,916 | $1,876 |
| Beginning Cash Position | 5,428 | 8,094 | 6,256 | 17,348 | 13,915 |
| End Cash Position | 9,632 | 5,428 | 8,094 | 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 | -808 | -2,114 | -3,408 | -4,608 | -1,477 |
| Free Cash Flow | 5,658 | 247 | 5,215 | 4,210 | 2,587 |