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Elephant Talk Communications Corp (ETAK)

AMEX: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.01M -21.86M -22.13M -23.13M
Operating Gains/Losses -2.48M -626.11K 2.01M 501.78K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.57M -4.46M -82.76K 1.29M
(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 2.63M -565.04K -3.42M 272.50K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.37M 9.00M 608.96K -158.80K
Other Non-Cash Items 7.74M 7.78M 10.20M 6.18M
Net Cash From Continuing Operations 8.98M -2.10M -5.97M -8.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.98M -2.10M -5.97M -8.80M
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 -7.71M -7.85M -5.90M -2.22M
Acquisitions 0.00 -36.47K 0.00 36.19K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -100.00K 0.00 -1.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.71M -7.99M -6.06M -3.51M
Issuance of Debt 1.27M 11.62M 742.43K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.86K 4.46M 12.81M 1.08M
Repayment of Long-Term Debt -5.50M 0.00 0.00 -543.44K
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 1.11M -5.31M -1.27M 6.94M
Net Cash From Financing Activities -3.11M 10.78M 12.28M 7.48M
Effect of Exchange Rate Changes 301.92K -32.34K -231.71K 48.94K
Net Change in Cash & Cash Equivalents -1.53M 651.85K 19.05K -4.78M
ETAK News

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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 0 0 0 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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