TUCOWS INC /PA/
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $12.2M |
| Depreciation & Amortization | $266.3K |
| Depreciation | $1.9M |
| Amortization | $1.4M |
| Stock-Based Compensation | $295.3K |
| Net Cash from Operating Activities | $6.5M |
| Investing Activities | |
| Capital Expenditures | $807.5K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $3.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $2.9M |
| Net Cash from Financing Activities | $-5.5M |
| Net Change in Cash | $4.2M |
| Free Cash Flow | $5.7M |