Cogent Communications Group Inc. (CCOI)
NASDAQ: Technology
$17.81
0.40 | 2.30%
0.40 | 2.30%
Today's Range:
17.37 -
18.08
CCOI Avg. Daily Volume:
375,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.54M | 669.00K | -17.15M | 26.78M |
| Operating Gains/Losses | -2.84M | 0.00 | -219.00K | -57.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.55M | -1.60M | -138.00K | -1.27M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 343.00K | -2.70M | -292.00K | 0.00 |
| (Decrease) Increase In Payables | 6.14M | 7.50M | 3.14M | 3.98M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.74M | 0.00 | 0.00 | -537.00K |
| Other Non-Cash Items | 7.70M | 7.02M | 8.61M | 19.47M |
| Net Cash From Continuing Operations | 75.81M | 71.48M | 56.94M | 54.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.81M | 71.48M | 56.94M | 54.34M |
| Sale of Property, Plant & Equipment | 0.00 | 530.00K | 338.00K | 221.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 750.00K |
| Purchases of Property, Plant & Equipment | -45.86M | -52.76M | -49.51M | -33.51M |
| 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 | 44.00K | 0.00 | -246.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.81M | -52.23M | -49.35M | -32.54M |
| Issuance of Debt | 170.51M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 633.00K | 274.00K | 357.00K | 147.00K |
| Repayment of Long-Term Debt | 0.00 | -19.15M | -23.17M | -66.51M |
| Repurchase of Capital Stock | -2.97M | 0.00 | -730.00K | -59.27M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -15.54M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 152.64M | -18.87M | -23.54M | -125.64M |
| Effect of Exchange Rate Changes | -714.00K | -22.00K | 587.00K | -1.89M |
| Net Change in Cash & Cash Equivalents | 181.92M | 354.00K | -15.36M | -105.73M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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