TANGOE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities:
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of debt discount
Amortization of leasehold interest
Depreciation and amortization
Restructuring charge
Increase (decrease) in deferred rent liability
Amortization of marketing agreement intangible assets
Allowance for doubtful accounts
Deferred income taxes
Stock based compensation
Foreign exchange loss (gain)
Increase in fair value of warrants for redeemable convertible preferred stock
Decrease in fair value of contingent consideration
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued expenses
Deferred revenue

Net cash provided by operating activities
Investing activities:
Purchases of computers, furniture and equipment
Cash paid in connection with acquisitions, net of cash received
Net cash used in investing activities
Financing activities:
Repayment of debt
Borrowing of debt
Proceeds from public offerings, net of issuance costs
Proceeds from warrant exercises
Repurchase of common stock
Proceeds from repayment of notes receivable
Deferred financing costs
Proceeds from exercise of options
Proceeds from exercise of stock options and stock warrants
Net cash (used in) provided by financing activities

Effect of exchange rate on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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