Voltari Corp Cmn (VLTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,314 | -34,242 | -195,392 | -7,015 | -16,301 |
| Depreciation Amortization | 3,785 | 4,073 | 13,790 | 11,828 | 13,208 |
| Income taxes - deferred | N/A | -277 | -5,195 | 1,567 | 1,984 |
| Accounts receivable | -1,019 | -1,978 | -9,723 | -6,072 | 20,738 |
| Other Working Capital | -4,159 | 3,726 | -1,160 | -7,373 | 24,816 |
| Other Operating Activity | 9,390 | 40,021 | 181,905 | 14,152 | -11,344 |
| Operating Cash Flow | $-2,317 | $11,323 | $-15,775 | $7,087 | $33,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,807 | -992 | -6,201 | -7,660 | -5,317 |
| Net Acquisitions | N/A | N/A | -48,858 | N/A | 300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,425 |
| Other Investing Activity | 0 | -416 | -10,951 | -8,561 | 0 |
| Investing Cash Flow | $-3,807 | $-1,408 | $-66,010 | $-16,221 | $408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,967 | 0 | 0 |
| Debt Repayment | -20,000 | N/A | -10,000 | 0 | -9,875 |
| Common Stock Issued | N/A | N/A | 199 | 50,658 | 17 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,250 |
| Other Financing Activity | 159 | 28,399 | -3,139 | 1,040 | -848 |
| Financing Cash Flow | $-19,841 | $28,399 | $17,027 | $51,698 | $-11,956 |
| Exchange Rate Effect | 36 | -10 | -536 | 10 | 93 |
| Beginning Cash Position | 49,738 | 13,066 | 78,519 | 35,945 | 14,299 |
| End Cash Position | 24,745 | 50,940 | 13,066 | 78,519 | 35,945 |
| Net Cash Flow | $-24,993 | $37,874 | $-65,453 | $42,574 | $21,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,317 | 11,323 | -15,775 | 7,087 | 33,101 |
| Capital Expenditure | -3,807 | -1,231 | -6,201 | -8,859 | -6,191 |
| Free Cash Flow | -6,124 | 10,092 | -21,976 | -1,772 | 26,910 |