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GTT Communications Inc (GTT)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -22.98M -20.79M -1.56M 255.00K
Operating Gains/Losses 3.10M 706.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.96M 485.00K 1.02M -2.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -601.00K -564.00K
(Decrease) Increase In Payables -14.23M 604.00K -4.11M 2.83M
(Decrease) Increase In Other Current Liabilities -5.06M -6.99M -1.38M -3.12M
(Increase) Decrease In Other Working Capital -1.35M -6.45M 1.16M -1.99M
Other Non-Cash Items 10.83M 12.10M 1.53M 656.00K
Net Cash From Continuing Operations -10.13M 2.68M 4.01M -28.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.13M 2.68M 4.01M -28.00K
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 -6.03M -8.10M -3.56M -530.00K
Acquisitions -37.49M -51.88M -13.83M -14.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.51M -59.98M -17.39M -16.13M
Issuance of Debt 126.50M 77.44M 21.71M 15.33M
Cash Used for Financing Activities
Issuance of Capital Stock -8.58M 43.00K 3.00K 247.00K
Repayment of Long-Term Debt -69.12M -28.87M -4.08M -2.58M
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 43.09M 9.06M -2.95M 0.00
Net Cash From Financing Activities 91.88M 57.68M 14.69M 13.00M
Effect of Exchange Rate Changes 5.23M 675.00K 167.00K -153.00K
Net Change in Cash & Cash Equivalents 43.47M 1.06M 1.48M -3.31M
GTT News

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GTT GTT Communications Inc

Chart of GTT

Analysts Ratings for GTT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 5 5
Moderate Buy 0 0 0 0
Hold 0 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

GTT Chatter

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