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Depreciation and
amortization
$54,055K
Accounts payable,
accrued liabilities and...
$9,501K
Equity-based compensation
expense (net of amounts...
$7,563K
something is missing
$4,252K
Deposits and other assets
$3,641K
Net cash provided by
operating activities
$14,834K
Canceled cashflow
$64,178K
Net decrease in
cash, cash...
-$25,847K
Canceled cashflow
$14,834K
Cash receipts - ip
transit services...
$25,000K
Net loss
-$39,542K
Deferred income taxes
-$11,570K
Amortization of discounts,
due from t-mobile,...
-$3,551K
Accounts receivable
$3,046K
Gains on lease
terminations and other
$2,928K
Amortization of debt costs and
discounts
-$2,751K
Prepaid expenses and
other current assets
$790K
Net cash used in
investing activities
-$21,239K
Net cash used in
financing activities
-$14,655K
Canceled cashflow
$25,000K
Effect of exchange
rates changes on cash
-$4,787K
Purchases of property and
equipment
$46,239K
Principal payments of
finance lease...
$13,356K
Dividends paid
$1,299K
Back
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Cash Flow
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
source: myfinsight.com