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Alteva (ALTV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALTV quarterly Cash Flow →
The data below summarizes Alteva's cash flow activity from Dec 31 2013 to Dec 31 2014, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income29.43
Depreciation & amortization3.46
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.77
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gain (Loss) on Contract Termination0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Non Cash Interest And Financing Expense-
Write Off Obsolete Inventory-49.78
Income Loss From Equity Method Investments Net Of Unpaid Distributions And Proceeds From Sale-49.78
Income taxes-0.77
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.06
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Postretirement Obligations0.27
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities49.78
Discontinued operations0.00
Net Cash flow from Operating Activities-16.27
Investing Activities
Capital Expenditures-0.27
Sale of Capital Items0.03
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Se at Licenses-0.12
Excess Distribution From Equity Method Investment Income-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital49.78
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities49.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.40
Long-term debt - repayments-12.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Amount Due In Connection With Business Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.03
Net Cash Flow from Financing Activities-10.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.51
Total Cash Flow22.41
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About ALTV Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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