Tower One Wireless Corp (TO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 5 | 6 | 5 | 6 |
| Accounts receivable | -9 | -1 | -1 | 28 |
| Other Working Capital | 41 | 34 | -4 | 27 |
| Other Operating Activity | -322 | -288 | -194 | -318 |
| Operating Cash Flow | $-284 | $-249 | $-194 | $-257 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | 0 | -1 |
| Purchase Sale Intangibles | -23 | -31 | -10 | -18 |
| Other Investing Activity | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-23 | $-31 | $-20 | $-19 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 109 | 131 | 294 | 18 |
| Other Financing Activity | 173 | 94 | 0 | 110 |
| Financing Cash Flow | $283 | $225 | $294 | $128 |
| Beginning Cash Position | 30 | 86 | 5 | 154 |
| End Cash Position | 6 | 30 | 86 | 5 |
| Net Cash Flow | $-24 | $-55 | $80 | $-148 |
| Free Cash Flow | ||||
| Operating Cash Flow | -284 | -249 | -194 | -257 |
| Capital Expenditure | -23 | -31 | -10 | -19 |
| Free Cash Flow | -307 | -280 | -204 | -276 |