Tucows 2014 Annual Report Download - page 157
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Increase in cash and cash equivalents (4,147,51
1
) 6,003,209 7,470
Cash and cash equivalents, beginning of year 12,418,888 6,415,679 6,408,209
Cash and cash equivalents, end of year $ 8,271,377 $ 12,418,888 $ 6,415,679
Supplemental cash flow information:
Interest paid $ 207,777 $ 372,853 $ 195,509
Income taxes paid, net $ 2,172,047 $ 793,000 $ 1,025,000
Supplementary disclosure of non-cash investing and financing
activities:
Property and equipment acquired during the period not yet paid
for $ 66,397 $ - $ 96,515
See accompanying notes to consolidated financial statements
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