Tucows Inc Cl A (TCX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77 | 4,424 | 3,995 | 2,360 | 1,664 |
| Depreciation Amortization | 449 | 1,824 | 1,367 | 908 | 451 |
| Income taxes - deferred | -92 | 833 | 333 | 105 | 212 |
| Accounts receivable | -548 | -533 | -947 | -1,037 | -1,015 |
| Accounts payable and accrued liabilities | 606 | 932 | 648 | 605 | 914 |
| Other Working Capital | -557 | 345 | -36 | -468 | 890 |
| Other Operating Activity | 483 | -1,481 | -1,039 | -389 | -1,036 |
| Operating Cash Flow | $417 | $6,343 | $4,321 | $2,084 | $2,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | -997 | -667 | -504 | -330 |
| Purchase Sale Intangibles | N/A | 509 | 509 | 509 | 509 |
| Other Investing Activity | 0 | 509 | 509 | 509 | 509 |
| Investing Cash Flow | $-447 | $-488 | $-158 | $5 | $179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,200 | 4,000 | 4,000 | 4,000 | 4,000 |
| Debt Repayment | -800 | -1,150 | -850 | -850 | -538 |
| Common Stock Issued | 39 | 418 | 364 | 350 | 131 |
| Common Stock Repurchased | -6,538 | -9,116 | -9,116 | -7,485 | -5,893 |
| Financing Cash Flow | $-2,099 | $-5,848 | $-5,602 | $-3,986 | $-2,301 |
| Beginning Cash Position | 6,416 | 6,408 | 6,408 | 6,408 | 6,408 |
| End Cash Position | 4,286 | 6,416 | 4,970 | 4,512 | 6,366 |
| Net Cash Flow | $-2,129 | $8 | $-1,439 | $-1,897 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417 | 6,343 | 4,321 | 2,084 | 2,081 |
| Capital Expenditure | -447 | -997 | -667 | -504 | -330 |
| Free Cash Flow | -30 | 5,346 | 3,655 | 1,580 | 1,750 |