Fusion Telecommunications International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fusion Telecommunications International generated cash of -$3,461,117,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,654,862,000 last year. Net change in cash is therefore -$17,323,000.
Cash Flow
| 2010 | -4.95B | -340.44M | 5.38B |
|---|---|---|---|
| 2011 | -3.46B | -146.52M | 3.65B |
FSNN Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 20.37M | 99.01M |
Operating activities | ||
Net income | -4.45B | -5.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 516.89M | 847.88M |
Stock-based compensation expense | 97.06M | 254.94M |
| Deferred income tax benefit | 97.06M | 254.94M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 51.65M | -241.71M |
Inventories | 0 | 0 |
Accounts payable | 275.53M | -42.90M |
Cash generated by operating activities | -3.46B | -4.95B |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -139.93M | -223.57M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -146.52M | -340.44M |
Financing activities | ||
Common Stock Issued | 1.06B | 3.57B |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -2.58M | -12.86M |
Cash used in financing activities | 3.65B | 5.38B |
Net Change In Cash | -17.32M | -78.64M |
Cash at end of period | 3.04M | 20.37M |
| Data source | Data source |