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FiberTower (FTWR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Net Income -13.1M -11.8M -12.8M -10.1M -11.5M
Depreciation 7.04M 7.44M 7.66M 8.02M 8.38M
Amortization 36.0K 41.0K 40.0K 0 0
Deferred Taxes 0 223K -223K 0 0
Change In Working Capital 1.55M -1.44M 806K -2.75M -1.25M
Other Non Cash Operating Items 5.59M 3.71M 6.78M 3.57M 6.39M
Cash From Operations 1.16M -1.80M 2.31M -1.29M 2.02M
Capital Expenditures -6.44M -11.0M -12.1M -7.43M -3.88M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -55.0K 100K 0 1.74M -1.74M
Other Investing Activities -6.44M -9.35M -12.1M -7.43M -2.15M
Cash from Investing -6.50M -9.25M -12.1M -5.69M -3.89M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 4000 1000 52.0K -134K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 4000 1000 52.0K -134K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.34M -11.0M -9.84M -6.94M -2.01M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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