Consolidated Communications Inc. (CNSL)
NASDAQ: Technology
$18.85
-0.14 | -0.74%
-0.14 | -0.74%
Today's Range:
18.77 -
19.02
CNSL Avg. Daily Volume:
145,500
02/10/12 - 12:19 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) | 33.15M | 25.94M | 12.50M | 11.42M |
| Operating Gains/Losses | 2.07M | 2.49M | -1.19M | 3.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.59M | 2.97M | -1.09M | -4.56M |
| (Increase) Decrease in Inventories | -1.08M | 608.00K | -1.12M | -228.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.51M | 1.15M | -5.05M | 1.26M |
| (Decrease) Increase In Other Current Liabilities | 4.46M | -2.62M | -7.74M | -15.27M |
| (Increase) Decrease In Other Working Capital | 273.00K | 363.00K | 5.08M | 7.42M |
| Other Non-Cash Items | -2.81M | -1.16M | 11.37M | 4.03M |
| Net Cash From Continuing Operations | 115.01M | 116.31M | 92.41M | 82.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.01M | 116.31M | 92.41M | 82.07M |
| Sale of Property, Plant & Equipment | 1.06M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 10.62M |
| Purchases of Property, Plant & Equipment | -41.79M | -42.35M | -48.03M | -33.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -271.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -10.62M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.69M | -41.63M | -48.03M | -305.28M |
| Issuance of Debt | 0.00 | 0.00 | 120.00M | 760.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 12.00K |
| Repayment of Long-Term Debt | -399.00K | -922.00K | -137.31M | -479.43M |
| Repurchase of Capital Stock | -1.00M | -545.00K | -257.00K | -131.00K |
| Payment of Cash Dividends | -46.18M | -45.93M | -45.45M | -40.19M |
| Other Financing Charges, Net | -1.85M | 0.00 | -240.00K | -9.39M |
| Net Cash From Financing Activities | -49.43M | -47.39M | -63.25M | 230.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.90M | 27.29M | -18.87M | 7.67M |
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