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Global Telecom & Technology (GTLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GTLT Annual Cash Flow →
This cash flow overview for Global Telecom & Technology spans from Jun 30 2012 to Dec 31 2013, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Jun 30 2013) (Mar 31 2013) (Sep 30 2012) (Jun 30 2012)
Operating Activities
Income-20.79
Depreciation & amortization24.06
Amortization of Other Assets12.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges7.68
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.65
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired-0.71
Income taxes-2.72
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.49
Increase (Decrease) in Accounts Payable0.60
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.62
Other Working Capital1.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.43
Investing Activities
Capital Expenditures-4.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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 Acquired-51.88
Interest in Subsidiaries and Affiliates0.00
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 Activities-59.98
Financing Activities
Short-term debt Net3.00
Other borrowing transactions-3.13
Long-term debt - borrowings37.25
Long-term debt - repayments-0.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.63
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities50.93
Effect of exchange rate on cash flow0.68
Discontinued operations0.00
Free Cash Flow5.39
Total Cash Flow1.06
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About GTLT Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.