FiberTower Corporation (FTWR)
FiberTower Corporation Cash Flow
- Quarterly: June 2011 - March 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 |
| Net Income | -11.50M | -10.13M | -12.76M | -11.77M | -13.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.38M | 8.015M | 4.571M | 10.67M | 7.038M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.868M | 1.718M | 2.846M | 2.084M | 1.369M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.25M | 9.733M | 7.417M | 12.75M | 8.407M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.577M | -0.894M | 6.472M | -1.929M | 4.944M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.696M | 1.173M | -0.858M | 0.858M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 2.017M | -1.295M | 2.305M | -1.80M | 1.158M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 |
| Capital Expenditures | -3.877M | -7.435M | -12.13M | -10.97M | -6.443M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -1.623M | 1.623M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -0.013M | 1.742M | 1.61M | 0.10M | -0.055M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 |
| Net Cash from Investing Activities | -3.89M | -5.693M | -12.14M | -9.247M | -6.498M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -0.134M | 0.052M | 0.001M | 0.004M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -0.134M | 0.052M | 0.001M | 0.004M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -2.007M | -6.936M | -9.836M | -11.04M | -5.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 21.31M | 12.37M | 50.67M | 21.31M | 31.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 12.37M | 14.38M | 21.31M | 31.15M | 42.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
