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Otelco, Inc.'s quarterly cash and cash equivalents declined from Dec. 2013 ($9.92 Mil) to Mar. 2014 ($6.86 Mil) and declined from Mar. 2014 ($6.86 Mil) to Jun. 2014 ($4.81 Mil).
Otelco, Inc.'s annual cash and cash equivalents increased from Dec. 2011 ($12.39 Mil) to Dec. 2012 ($32.52 Mil) but then declined from Dec. 2012 ($32.52 Mil) to Dec. 2013 ($9.92 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Otelco, Inc. Annual Data
Otelco, Inc. Quarterly Data