Alteva Inc (NYSE MKT LLC:ALTV)

7.30
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
5.25
Today|||52-Week Range
9.11
+3.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.9M-2.9M-9.5M-646.0K
 
 
 
 
 
Depreciation5.8M5.3M5.5M3.8M
 
 
 
 
 
Total Other Cash Flow2.6M7.1M11.8M-3.8M
 
 
 
 
 
Funds From Operations9.4M9.6M3.9M-114.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M2.1M-256.0K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities12.2M7.6M4.1M2.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M0.000.000.00
 
 
Decrease In Investments1.0M2.4M259.0K5.7M
 
 
 
 
 
Capital Expenditures-1.4M-2.4M-4.0M-544.0K
 
 
 
 
 
Fixed Asset Disposal0.000.000.00550.0K
 
 
Net Assets From Acquisitions ---10.3M0.000.00
 
 
Net Cash Flow Investing-3.9M-10.7M-4.5M5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.009.0M0.0017.5M
 
 
 
Long Term Borrowings0.000.008.5M1.8M
 
 
 
Long Term Debt Reduction-1.5M-4.9M-1.1M-23.5M
 
 
 
 
 
Net Proceeds Stock Sale72.0K0.000.000.00
 
 
Common Preferred Redeemed-22.0K-321.0K-547.0K-126.0K
 
 
 
 
 
Common Dividends-5.2M-5.8M-6.3M-3.3M
 
 
 
 
 
Cash Dividends Paid - Total-5.2M-5.8M-6.3M-3.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.1M2.9M0.00
 
 
 
Net Cash Flow - Financing-6.7M-3.2M-2.4M-7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash1.6M-6.3M-2.8M-163.0K
 
 
 
 
 

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