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Alteva Inc (ALTV)

AMEX: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 29.43M -646.00K -9.45M -2.92M
Operating Gains/Losses -49.78M -5.73M 1.98M 5.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 58.00K 324.00K -482.00K 33.00K
(Increase) Decrease in Inventories 0.00 53.00K 104.00K 154.00K
(Increase) Decrease In Other Current Assets 0.00 -588.00K -13.00K 0.00
(Decrease) Increase In Payables 3.00K 58.00K -829.00K 379.00K
(Decrease) Increase In Other Current Liabilities -947.00K 1.24M 459.00K 311.00K
(Increase) Decrease In Other Working Capital 274.00K -370.00K -62.00K -103.00K
Other Non-Cash Items 897.00K 2.23M 9.82M 1.39M
Net Cash From Continuing Operations -16.27M 2.22M 4.13M 7.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.27M 2.22M 4.13M 7.58M
Sale of Property, Plant & Equipment 33.00K 550.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 259.00K 2.41M
Purchases of Property, Plant & Equipment -391.00K -1.01M -4.73M -2.88M
Acquisitions 0.00 0.00 0.00 -10.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 49.78M 5.73M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 49.42M 5.26M -4.47M -10.72M
Issuance of Debt 2.40M 19.42M 8.46M 9.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -12.65M -23.54M -1.14M -5.59M
Repurchase of Capital Stock -465.00K -126.00K -547.00K -321.00K
Payment of Cash Dividends -25.00K -3.34M -6.28M -5.79M
Other Financing Charges, Net 0.00 -63.00K -2.92M -478.00K
Net Cash From Financing Activities -10.74M -7.65M -2.43M -3.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.41M -163.00K -2.78M -6.32M

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Analysts Ratings for ALTV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ALTV Chatter

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