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

GTT Communications Inc (GTT)

NYSE: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.79M -1.56M 255.00K 1.37M
Operating Gains/Losses 706.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 485.00K 1.02M -2.31M 3.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -601.00K -564.00K -265.00K
(Decrease) Increase In Payables 604.00K -4.11M 2.83M -2.98M
(Decrease) Increase In Other Current Liabilities -6.99M -1.38M -3.12M -3.99M
(Increase) Decrease In Other Working Capital -6.45M 1.16M -1.98M -3.07M
Other Non-Cash Items 12.10M 1.53M 656.00K 644.00K
Net Cash From Continuing Operations 2.68M 4.01M -28.00K -2.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.68M 4.01M -28.00K -2.19M
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 -8.10M -3.56M -530.00K -186.00K
Acquisitions -51.88M -13.83M -14.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.98M -17.40M -16.13M -186.00K
Issuance of Debt 77.44M 21.71M 15.33M 9.50M
Cash Used for Financing Activities
Issuance of Capital Stock 43.00K 3.00K 247.00K 936.00K
Repayment of Long-Term Debt -28.87M -4.08M -2.58M -7.76M
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 9.06M -2.95M 0.00 806.00K
Net Cash From Financing Activities 57.68M 14.69M 13.00M 3.48M
Effect of Exchange Rate Changes 675.00K 167.00K -153.00K -94.00K
Net Change in Cash & Cash Equivalents 1.06M 1.48M -3.31M 1.01M
GTT News

GTT GTT Communications Inc

Analysts Ratings for GTT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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