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Cogent Communications Holdings Inc (CCOI)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 797.00K 56.69M -4.25M 7.54M
Operating Gains/Losses 0.00 -1.00M -971.00K -2.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.94M -6.29M 1.25M -1.55M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -436.00K 343.00K
(Decrease) Increase In Payables 4.50M 6.23M 4.37M 6.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 219.00K 770.00K 2.69M -5.74M
Other Non-Cash Items -811.00K 8.72M 8.32M 7.70M
Net Cash From Continuing Operations 73.05M 81.85M 79.94M 75.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.05M 81.85M 79.94M 75.81M
Sale of Property, Plant & Equipment 0.00 0.00 141.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.03M -49.03M -44.34M -45.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 90.00K 50.00K 0.00 44.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.94M -48.98M -44.20M -45.81M
Issuance of Debt 195.82M 0.00 0.00 170.51M
Cash Used for Financing Activities
Issuance of Capital Stock 533.00K 1.22M 404.00K 633.00K
Repayment of Long-Term Debt -110.19M -11.16M -16.79M 0.00
Repurchase of Capital Stock -58.58M 0.00 -1.26M -2.97M
Payment of Cash Dividends -54.22M -35.35M -9.55M 0.00
Other Financing Charges, Net 0.00 69.88M 0.00 -15.54M
Net Cash From Financing Activities -26.63M 24.58M -27.20M 152.64M
Effect of Exchange Rate Changes -3.55M 127.00K 535.00K -714.00K
Net Change in Cash & Cash Equivalents -17.08M 57.58M 9.08M 181.92M

CCOI Cogent Communications Holdings Inc

Analysts Ratings for CCOI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 5 5
Moderate Buy 1 1 1 1
Hold 2 2 3 3
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 1

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