Tucows Inc (NASDAQ:TCX)

18.93
Delayed Data
As of 4:00pm ET
 +0.027 / +0.14%
Today’s Change
12.07
Today|||52-Week Range
19.75
-2.47%
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 Line6.2M4.4M4.2M6.4M
 
 
 
 
 
Depreciation2.0M1.8M1.8M1.5M
 
 
 
 
 
Total Other Cash Flow2.0M-1.1M-88.7K1.1M
 
 
 
 
 
Funds From Operations7.1M6.0M5.6M8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-344.6K-3.1M-850.7K
 
 
 
 
 
Net Cash Flow - Operating Activities5.9M6.3M8.7M8.9M
 
 
 
 
 
 
InvestingCapital Expenditures-851.0K-997.0K-1.3M-8.9M
 
 
 
 
 
Net Assets From Acquisitions -2.4M0.000.00--
 
 
Other Investing - Sources0.00508.8K0.00--
 
 
Net Cash Flow Investing-3.2M-488.2K-1.3M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-455.9K2.9M2.6M-6.3M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale31.3K418.1K1.5M1.5M
 
 
 
 
 
Common Preferred Redeemed-18.4K-9.1M-6.5M-1.2M
 
 
 
 
 
Common Dividends--0.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.7K0.001.1M1.9M
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-439.3K-5.8M-1.4M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash2.2M7.5K6.0M-4.1M
 
 
 
 
 

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