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Tucows Inc (NASDAQ:TCX)

19.95
Delayed Data
As of Feb 12
 +0.99 / +5.22%
Today’s Change
17.37
Today|||52-Week Range
32.23
-5.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.4M4.2M6.4M11.4M
 
 
 
 
 
Depreciation1.8M1.8M1.5M1.7M
 
 
 
 
 
Total Other Cash Flow-1.1M-88.7K1.2M919.9K
 
 
 
 
 
Funds From Operations6.0M5.6M8.0M14.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-344.6K-3.1M-850.7K663.7K
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M8.7M8.9M13.4M
 
 
 
 
 
 
InvestingCapital Expenditures-997.0K-1.3M-711.7K-3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-357.5K
 
 
Other Investing - Uses0.000.00-8.2M--
 
 
Other Investing - Sources508.8K0.000.006.5M
 
 
 
Net Cash Flow Investing-488.2K-1.3M-8.9M3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings2.9M2.6M-6.3M3.5M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale418.1K1.5M1.5M803.1K
 
 
 
 
 
Common Preferred Redeemed-9.1M-6.5M-1.2M-23.6M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.001.1M1.9M3.4M
 
 
 
 
Other Uses - Financing0.000.000.001.3M
 
 
Net Cash Flow - Financing-5.8M-1.4M-4.1M-17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash7.5K6.0M-4.1M-548.1K