Cincinnati Bell Inc (CBB)
NYSE: Technology
$3.85
0.17 | 4.62%
0.17 | 4.62%
Today's Range:
3.77 -
3.94
CBB Avg. Daily Volume:
1,240,500
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.30M | 89.60M | 102.60M | 73.20M |
| Operating Gains/Losses | -10.70M | -50.50M | 1.30M | 4.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.70M | -16.40M | -7.40M | -27.80M |
| (Increase) Decrease in Inventories | 0.00 | -1.70M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 22.20M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.60M | -6.40M | 15.80M | 19.80M |
| (Decrease) Increase In Other Current Liabilities | 4.00M | -16.30M | -16.40M | -28.70M |
| (Increase) Decrease In Other Working Capital | -8.90M | 8.90M | 8.80M | 33.00M |
| Other Non-Cash Items | 66.20M | 24.00M | 77.60M | 40.10M |
| Net Cash From Continuing Operations | 300.00M | 265.60M | 403.90M | 308.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 300.00M | 265.60M | 403.90M | 308.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -149.70M | -195.10M | -230.90M | -238.20M |
| Acquisitions | -526.70M | -3.40M | -21.60M | -23.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 900.00K | 104.70M | 2.00M | -1.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -675.50M | -93.80M | -250.50M | -263.50M |
| Issuance of Debt | 2.13B | 492.80M | 23.00M | 130.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 300.00K | 2.50M |
| Repayment of Long-Term Debt | -1.60B | -563.90M | -107.70M | -219.10M |
| Repurchase of Capital Stock | -10.00M | -73.20M | -76.80M | 0.00 |
| Payment of Cash Dividends | -10.40M | -10.40M | -10.40M | -10.40M |
| Other Financing Charges, Net | -87.00M | -800.00K | -1.20M | -2.20M |
| Net Cash From Financing Activities | 429.80M | -155.50M | -172.80M | -98.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 54.30M | 16.30M | -19.40M | -53.30M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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