Elephant Talk Communications Corp (NYSE MKT LLC:ETAK)

0.80
Data as of Jan 30
 +0.01 / +1.27%
Today’s Change
0.70
Today|||52-Week Range
1.61
-3.82%
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 Line-92.5M-25.3M-23.1M-22.1M
 
 
 
 
 
Depreciation5.3M5.3M5.7M6.6M
 
 
 
 
 
Total Other Cash Flow77.5M7.7M7.2M12.5M
 
 
 
 
 
Funds From Operations-9.7M-12.4M-10.2M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M2.2M-1.4M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.1M-14.6M-8.8M-7.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-257.5K-163.5K
 
 
 
Capital Expenditures-3.2M-7.7M-2.2M-5.9M
 
 
 
 
 
Fixed Asset Disposal58.3K0.0036.2K0.00
 
 
 
Net Assets From Acquisitions 0.00-347.8K0.000.00
 
 
Other Investing - Uses0.00-448.2K-1.1M0.00
 
 
 
Other Investing - Sources42.0049.000.000.00
 
 
 
Net Cash Flow Investing-3.2M-8.5M-3.5M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings13.8K0.000.00--
 
 
Long Term Borrowings5.4M0.009.0M7.3M
 
 
 
 
Long Term Debt Reduction0.000.00-315.0K-9.2M
 
 
 
Net Proceeds Stock Sale14.5M26.8M1.1M581.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00271.9K0.0014.9M
 
 
 
Other Uses - Financing2.0M1.2M2.3M1.4M
 
 
 
 
 
Net Cash Flow - Financing17.9M25.9M7.5M12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash183.9K957.8K48.9K-231.7K
 
 
 
 
 
 
Net Change In Cash603.9K2.8M-4.8M-801.5K
 
 
 
 
 

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