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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Elephant Talk Communications Corp (ETAK)

AMEX: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.13M -23.13M -25.31M -92.48M
Operating Gains/Losses 2.01M 501.78K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.76K 1.29M -1.37M -238.52K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 229.34K
(Decrease) Increase In Payables -3.42M 272.50K -140.23K -4.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 608.96K -158.80K -1.44M -131.89K
Other Non-Cash Items 10.20M 6.18M 7.16M 73.76M
Net Cash From Continuing Operations -5.97M -8.80M -14.57M -14.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.97M -8.80M -14.57M -14.11M
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 -5.90M -2.22M -7.72M -3.25M
Acquisitions 0.00 36.19K -347.76K 58.25K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.06M -448.15K 42.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.06M -3.51M -8.52M -3.19M
Issuance of Debt 742.43K 0.00 271.92K 5.42M
Cash Used for Financing Activities
Issuance of Capital Stock 12.81M 1.08M 26.81M 502.62K
Repayment of Long-Term Debt 0.00 -543.44K 0.00 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 -1.27M 6.94M -1.19M 11.98M
Net Cash From Financing Activities 12.28M 7.48M 25.89M 17.90M
Effect of Exchange Rate Changes -231.71K 48.94K 957.78K 183.88K
Net Change in Cash & Cash Equivalents 19.05K -4.78M 3.76M 787.80K
ETAK News

ETAK Elephant Talk Communications Corp

Analysts Ratings for ETAK

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