Otelco Inc. Income Deposit Secs Units Cons (OTT)
NASDAQ: Technology
$13.60
0.33 | 2.48%
0.33 | 2.48%
Today's Range:
13.15 -
13.68
OTT Avg. Daily Volume:
51,000
02/10/12 - 3:07 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 690.72K | -3.12M | 213.87K | |
| Operating Gains/Losses | 0.00 | 1.17M | 584.08K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 816.92K | 532.08K | -1.11M | |
| (Increase) Decrease in Inventories | 152.66K | 339.91K | -124.01K | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -1.66M | 1.09M | 143.55K | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 91.08K | -430.94K | -137.26K | |
| Other Non-Cash Items | 1.02M | 2.28M | 416.89K | |
| Net Cash From Continuing Operations | 26.41M | 27.91M | 18.69M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.41M | 27.91M | 18.69M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -10.23M | -9.60M | -9.24M | |
| Acquisitions | -1.84K | -6.55K | -108.63M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -1.71K | -179.55K | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.23M | -9.78M | -117.87M | |
| Issuance of Debt | 0.00 | 0.00 | 108.85M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -6.11M | -5.00M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -9.23M | -8.94M | -8.94M | |
| Other Financing Charges, Net | -349.21K | 0.00 | 0.00 | |
| Net Cash From Financing Activities | -15.69M | -13.94M | 99.92M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 495.33K | 4.19M | 731.76K | |
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|---|---|---|---|---|
| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
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