Tangoe Inc (NASDAQ:TNGO)

14.03
Delayed Data
As of May 05
 -0.27 / -1.89%
Today’s Change
11.03
Today|||52-Week Range
16.41
+7.67%
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-3.0M3.0M5.0M2.9M
 
 
 
 
 
Depreciation4.6M8.8M10.8M9.8M
 
 
 
 
 
Total Other Cash Flow8.9M10.0M13.2M19.2M
 
 
 
 
 
Funds From Operations10.8M22.1M29.3M32.9M
 
 
 
 
 
Funds From/For Other Operating Expenses675.0K5.4M7.9M13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1M16.7M21.4M19.5M
 
 
 
 
 
 
InvestingCapital Expenditures-853.0K-1.8M-2.6M-3.6M
 
 
 
 
 
Net Assets From Acquisitions -22.2M-38.4M-20.8M-881.0K
 
 
 
 
 
Net Cash Flow Investing-23.0M-40.2M-23.5M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings19.8M871.0K0.00177.0K
 
 
 
 
Long Term Debt Reduction-38.0M-9.7M-1.0M-858.0K
 
 
 
 
 
Net Proceeds Stock Sale68.6M41.9M4.9M2.1M
 
 
 
 
 
Common Preferred Redeemed0.00-2.7M-8.6M-7.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing50.4M30.4M-4.7M-6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---52.0K-219.0K-503.0K
 
 
 
 
 
Net Change In Cash37.5M6.9M-6.8M8.6M
 
 
 
 
 

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