Tucows Inc (NASDAQ:TCX)

17.58
Data as of Jan 30
 -0.15 / -0.85%
Today’s Change
12.05
Today|||52-Week Range
19.75
-9.43%
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 Line2.1M6.2M4.4M4.2M
 
 
 
 
 
Depreciation2.9M2.0M1.8M1.8M
 
 
 
 
 
Total Other Cash Flow1.8M2.0M-1.1M-88.7K
 
 
 
 
 
Funds From Operations6.9M7.1M6.0M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses120.3K1.2M-344.6K-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M5.9M6.3M8.7M
 
 
 
 
 
 
InvestingCapital Expenditures-589.1K-851.0K-997.0K-1.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.4M0.000.00
 
 
Other Investing - Sources0.000.00508.8K0.00
 
 
Net Cash Flow Investing-589.1K-3.2M-488.2K-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-455.9K2.9M2.6M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.9M0.000.000.00
 
 
Net Proceeds Stock Sale14.8K31.3K418.1K1.5M
 
 
 
 
 
Common Preferred Redeemed-9.7M-18.4K-9.1M-6.5M
 
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.003.7K0.001.1M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.6M-439.3K-5.8M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-5.4M2.2M7.5K6.0M
 
 
 
 
 

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