Tucows Inc (TCX)

[bigbut]

THIS IS A CASH COW!!!

from the Nov 2013 report:

Cash and cash equivalents at the end of the third quarter were $11.5 million compared with $6.5 million at the end of the second quarter of this year and $5 million from the end of the third quarter of last year. The $5 million increase in cash when compared to the second quarter of this year resulted primarily from our generating $3.7 million in cash flow from operations. In addition, we generated an additional $2.2 million from the exercise of stock options. This generation of cash was partially offset by our repaid $600,000 on our credit facility and investing $170,000 in equipment purchases.