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Otelco Inc (OTEL)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.03M 109.14M -126.90M 2.20M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -128.00K 3.44M -177.38K -1.59M
(Increase) Decrease in Inventories -261.00K 191.00K -64.43K 173.35K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -534.00K 334.00K 9.15M -1.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -77.00K -542.00K 364.64K -118.49K
Other Non-Cash Items 1.37M -107.64M 127.73M -1.32M
Net Cash From Continuing Operations 18.12M 18.65M 29.73M 19.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.12M 18.65M 29.73M 19.53M
Sale of Property, Plant & Equipment 58.00K 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 -6.01M -6.23M -6.36M -10.55M
Acquisitions -500.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -5.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.46M -6.23M -6.36M -15.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -16.50M -33.37M 0.00 -385.83K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -2.33M -9.32M
Other Financing Charges, Net 0.00 -1.65M -920.08K -95.60K
Net Cash From Financing Activities -16.50M -35.02M -3.25M -9.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.83M -22.60M 20.12M -5.83M

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Analysts Ratings for OTEL

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

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