Elephant Talk Communications Corp (NYSE MKT LLC:ETAK)

0.385
Delayed Data
As of 4:03pm ET
 -0.005 / -1.28%
Today’s Change
0.21
Today|||52-Week Range
1.24
-53.71%
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-25.3M-23.1M-22.1M-21.9M
 
 
 
 
 
Depreciation5.3M5.7M6.6M8.2M
 
 
 
 
 
Total Other Cash Flow7.7M7.2M12.5M7.7M
 
 
 
 
 
Funds From Operations-12.4M-10.2M-3.1M-6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-1.4M3.9M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.6M-8.8M-7.0M-2.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-257.5K-163.5K-100.0K
 
 
 
 
Capital Expenditures-7.7M-2.2M-5.9M-7.9M
 
 
 
 
 
Fixed Asset Disposal0.0036.2K0.000.00
 
 
Net Assets From Acquisitions -347.8K0.000.00-36.5K
 
 
 
Other Investing - Uses-448.2K-1.1M0.000.00
 
 
 
Other Investing - Sources49.000.000.000.00
 
 
Net Cash Flow Investing-8.5M-3.5M-6.1M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.009.0M7.3M10.8M
 
 
 
 
Long Term Debt Reduction0.00-315.0K-9.2M-2.5M
 
 
 
 
Net Proceeds Stock Sale26.8M1.1M581.1K4.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing271.9K0.0014.9M0.00
 
 
 
Other Uses - Financing1.2M2.3M1.4M2.0M
 
 
 
 
 
Net Cash Flow - Financing25.9M7.5M12.3M10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash957.8K48.9K-231.7K-32.3K
 
 
 
 
 
 
Net Change In Cash2.8M-4.8M-801.5K684.2K
 
 
 
 
 

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