Alteva Inc (NYSE MKT LLC:ALTV)

7.48
Delayed Data
As of Jun 29
 -0.21 / -2.73%
Today’s Change
5.25
Today|||52-Week Range
8.27
+6.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.9M-9.5M-646.0K29.4M
 
 
 
 
 
Depreciation5.3M5.5M3.8M3.5M
 
 
 
 
 
Total Other Cash Flow7.1M11.8M-3.8M-48.9M
 
 
 
 
 
Funds From Operations9.6M3.9M-114.0K-15.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-256.0K-2.3M472.0K
 
 
 
 
 
Net Cash Flow - Operating Activities7.6M4.1M2.2M-16.3M
 
 
 
 
 
 
InvestingDecrease In Investments2.4M259.0K5.7M49.8M
 
 
 
 
 
Capital Expenditures-2.4M-4.0M-544.0K-274.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00550.0K33.0K
 
 
 
Net Assets From Acquisitions -10.3M0.000.00--
 
 
Net Cash Flow Investing-10.7M-4.5M5.3M49.4M
 
 
 
 
 
 
FinancingShort Term Borrowings9.0M0.0017.5M--
 
 
 
Long Term Borrowings0.008.5M1.8M2.4M
 
 
 
 
Long Term Debt Reduction-4.9M-1.1M-23.5M-12.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-321.0K-547.0K-126.0K-465.0K
 
 
 
 
 
Common Dividends-5.8M-6.3M-3.3M-25.0K
 
 
 
 
 
Cash Dividends Paid - Total-5.8M-6.3M-3.3M-25.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.1M2.9M0.000.00
 
 
 
Net Cash Flow - Financing-3.2M-2.4M-7.7M-10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-6.3M-2.8M-163.0K22.4M
 
 
 
 
 

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