Tucows Inc Cl A (TCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,500 | 2,063 | 1,867 | -13,413 | -37,730 |
| Depreciation Amortization | 1,277 | 1,652 | 3,061 | 6,860 | 13,317 |
| Income taxes - deferred | -3,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -547 | -148 | 307 | 58 | -108 |
| Accounts payable and accrued liabilities | -149 | 27 | -16 | -1,235 | 2,205 |
| Other Working Capital | 890 | 783 | 995 | -1,129 | 12,491 |
| Other Operating Activity | 697 | -1,158 | -2,776 | 2,796 | 9,369 |
| Operating Cash Flow | $4,668 | $3,220 | $3,438 | $-6,064 | $-454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,338 | 805 | -938 | N/A | N/A |
| PPE Investments | -1,035 | -957 | 733 | -2,872 | -3,253 |
| Net Acquisitions | -2,020 | 1,000 | 908 | 8,580 | -1,100 |
| Investing Cash Flow | $-4,392 | $848 | $703 | $5,708 | $-4,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,500 | N/A |
| Debt Repayment | N/A | N/A | -111 | -2,525 | N/A |
| Common Stock Issued | 726 | N/A | N/A | 24 | 13 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,295 |
| Financing Cash Flow | $726 | $N/A | $-111 | $3,000 | $5,308 |
| Beginning Cash Position | 12,913 | 8,845 | 4,814 | 2,170 | 1,670 |
| End Cash Position | 13,915 | 12,913 | 8,845 | 4,814 | 2,170 |
| Net Cash Flow | $1,002 | $4,068 | $4,031 | $2,644 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,668 | 3,220 | 3,438 | -6,064 | -454 |
| Capital Expenditure | -1,035 | -957 | -845 | -2,872 | -3,253 |
| Free Cash Flow | 3,633 | 2,263 | 2,594 | -8,935 | -3,708 |