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Boingo Wireless Inc (WIFI)

NASDAQ: Technology

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04/15/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.14M 8.02M 6.94M 16.28M
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 -2.40M -3.01M 341.00K -2.01M
(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 -242.00K -290.00K -1.24M 1.69M
(Decrease) Increase In Other Current Liabilities -1.31M 0.00 -83.00K -674.00K
(Increase) Decrease In Other Working Capital -596.00K -2.38M 2.35M 9.24M
Other Non-Cash Items 4.08M 4.55M 3.68M -289.00K
Net Cash From Continuing Operations 20.67M 24.60M 29.53M 24.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.67M 24.60M 29.53M 24.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 42.03M 28.63M 9.37M 0.00
Purchases of Property, Plant & Equipment -29.54M -18.15M -17.07M -11.26M
Acquisitions -19.46M -3.20M -171.00K -271.00K
Purchases of Short-Term Investments -33.43M -70.18M 0.00 -9.37M
Other Cash from Investing Activities 0.00 435.00K 536.00K 966.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.40M -62.47M -7.34M -19.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 614.00K 2.57M 49.32M 2.00K
Repayment of Long-Term Debt -6.27M -190.00K -420.00K 0.00
Repurchase of Capital Stock -4.85M 0.00 0.00 0.00
Payment of Cash Dividends -608.00K -678.00K -547.00K 0.00
Other Financing Charges, Net 40.00K 372.00K -2.34M -1.14M
Net Cash From Financing Activities -11.07M 2.08M 46.02M -1.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.80M -35.80M 68.21M 3.09M
(WIFI) News

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