CCOI - Cogent Communications Group Incorporated

$9.17 0.02 | 0.22%
Today's Range: 9.09 - 9.28
CCOI Avg. Daily Volume: 422,000
12/10/09 - 2:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 26.78M -31.02M -53.76M -67.52M
Operating Gains/Losses -57.71M -2.85M -540.00K -4.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.27M -399.00K -2.76M -3.64M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -3.70M
(Decrease) Increase In Payables 3.98M 4.98M -8.09M 139.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -537.00K 1.00M 563.00K 0.00
Other Non-Cash Items 19.47M 10.38M 10.51M 0.00
Net Cash From Continuing Operations 54.34M 48.63M 5.28M -9.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.34M 48.63M 5.28M -9.06M
Sale of Property, Plant & Equipment 221.00K 257.00K 945.00K 5.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 750.00K 0.00 1.20M 0.00
Purchases of Property, Plant & Equipment -33.51M -30.39M -21.63M -17.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -732.00K 0.00 -774.00K
Other Cash from Investing Activities 0.00 0.00 0.00 -1.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.54M -30.86M -19.48M -14.06M
Issuance of Debt 0.00 195.15M 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 147.00K 1.10M 36.91M 63.72M
Repayment of Long-Term Debt -66.51M -20.00M -9.86M -43.90M
Repurchase of Capital Stock -59.27M -59.95M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -125.64M 116.30M 27.04M 39.82M
Effect of Exchange Rate Changes -1.89M 308.00K -93.00K -668.00K
Net Change in Cash & Cash Equivalents -105.73M 134.38M 12.76M 16.04M
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