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Elephant Talk Communications Corp (ETAK)

AMEX: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -21.86M -22.13M -23.13M -25.31M
Operating Gains/Losses -626.11K 2.01M 501.78K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.46M -82.76K 1.29M -1.37M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -565.04K -3.42M 272.50K -140.23K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.00M 608.96K -158.80K -1.44M
Other Non-Cash Items 7.78M 10.20M 6.18M 7.16M
Net Cash From Continuing Operations -2.10M -5.97M -8.80M -14.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.10M -5.97M -8.80M -14.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -7.85M -5.90M -2.22M -7.72M
Acquisitions -36.47K 0.00 36.19K -347.76K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.00K 0.00 -1.06M -448.15K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.99M -6.06M -3.51M -8.52M
Issuance of Debt 11.62M 742.43K 0.00 271.92K
Cash Used for Financing Activities
Issuance of Capital Stock 4.46M 12.81M 1.08M 26.81M
Repayment of Long-Term Debt 0.00 0.00 -543.44K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.31M -1.27M 6.94M -1.19M
Net Cash From Financing Activities 10.78M 12.28M 7.48M 25.89M
Effect of Exchange Rate Changes -32.34K -231.71K 48.94K 957.78K
Net Change in Cash & Cash Equivalents 651.85K 19.05K -4.78M 3.76M

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ETAK Elephant Talk Communications Corp

Chart of ETAK

Analysts Ratings for ETAK

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

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