Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 880 | -203 | 569 | 12,241 | 10,603 |
| Depreciation Amortization | 2,248 | 1,535 | 797 | 3,536 | 2,737 |
| Income taxes - deferred | N/A | N/A | N/A | -556 | -497 |
| Accounts receivable | -510 | -564 | -876 | 378 | -730 |
| Accounts payable and accrued liabilities | -444 | -199 | 187 | -173 | -598 |
| Other Working Capital | -701 | -761 | 63 | -1,027 | -1,740 |
| Other Operating Activity | 2,954 | 2,744 | 639 | -7,934 | -6,191 |
| Operating Cash Flow | $4,428 | $2,552 | $1,379 | $6,466 | $3,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -260 | -143 | -808 | -426 |
| Net Acquisitions | N/A | N/A | N/A | 4,077 | 4,085 |
| Investing Cash Flow | $-293 | $-260 | $-143 | $3,269 | $3,658 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,436 | -957 | -479 | -2,639 | -2,161 |
| Common Stock Issued | 15 | 15 | 5 | 25 | 25 |
| Common Stock Repurchased | -6,915 | -6,915 | -5,212 | -2,916 | -2,382 |
| Financing Cash Flow | $-8,336 | $-7,857 | $-5,686 | $-5,530 | $-4,517 |
| Beginning Cash Position | 9,632 | 9,632 | 9,632 | 5,428 | 5,428 |
| End Cash Position | 5,432 | 4,068 | 5,182 | 9,632 | 8,155 |
| Net Cash Flow | $-4,201 | $-5,565 | $-4,451 | $4,205 | $2,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,428 | 2,552 | 1,379 | 6,466 | 3,586 |
| Capital Expenditure | -293 | -260 | -143 | -808 | -426 |
| Free Cash Flow | 4,135 | 2,292 | 1,236 | 5,658 | 3,159 |