Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,170 | 115 | 1,294 | 728 | 2,117 |
| Depreciation Amortization | 2,041 | 1,596 | 1,160 | 614 | 2,970 |
| Income taxes - deferred | -3,047 | -18 | N/A | 0 | N/A |
| Accounts receivable | -271 | -680 | -1,129 | -1,233 | -200 |
| Accounts payable and accrued liabilities | -612 | -335 | 204 | 254 | -35 |
| Other Working Capital | -1,200 | -1,227 | -1,321 | -779 | -120 |
| Other Operating Activity | 2,803 | 3,752 | 1,380 | 1,179 | 2,038 |
| Operating Cash Flow | $5,885 | $3,202 | $1,587 | $763 | $6,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -851 | -630 | -491 | -329 | -589 |
| Net Acquisitions | -2,393 | -2,393 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,244 | $-3,022 | $-491 | $-329 | $-589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,530 | 2,530 | N/A | 0 | N/A |
| Debt Repayment | -2,986 | -2,276 | -957 | -479 | -1,914 |
| Common Stock Issued | 31 | 14 | 4 | 4 | 15 |
| Common Stock Repurchased | -18 | N/A | N/A | 0 | -9,707 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-439 | $268 | $-954 | $-475 | $-11,607 |
| Beginning Cash Position | 4,206 | 4,206 | 4,206 | 4,206 | 9,632 |
| End Cash Position | 6,408 | 4,654 | 4,348 | 4,164 | 4,206 |
| Net Cash Flow | $2,203 | $448 | $143 | $-42 | $-5,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,885 | 3,202 | 1,587 | 763 | 6,769 |
| Capital Expenditure | -851 | -630 | -491 | -329 | -589 |
| Free Cash Flow | 5,034 | 2,573 | 1,096 | 434 | 6,180 |