-0.04 | -0.98%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Frontier Communications Corp Class B (FTR)
NASDAQ: Technology
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 153.31M | 157.61M | 155.72M | 123.18M |
| Operating Gains/Losses | 118.45M | 23.90M | 40.05M | 34.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 43.81M | -72.60M | -33.15M | 21.91M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 11.40M | 71.71M | -50.57M | 0.00 |
| (Decrease) Increase In Payables | -148.91M | -84.69M | 106.43M | 13.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 27.09M | -13.83M | 24.54M | 57.39M |
| Net Cash From Continuing Operations | 1.55B | 1.57B | 1.22B | 742.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.55B | 1.57B | 1.22B | 742.72M |
| 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 | -802.50M | -824.84M | -577.88M | -255.96M |
| Acquisitions | 0.00 | 0.00 | -82.56M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 106.41M | 62.17M | -113.52M | 673.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -634.94M | -762.67M | -773.96M | -255.29M |
| Issuance of Debt | 1.36B | 575.00M | 0.00 | 1.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 751.00K |
| Repayment of Long-Term Debt | -829.24M | -552.39M | -7.24M | -1.10B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -399.39M | -746.39M | -529.39M | -312.37M |
| Other Financing Charges, Net | -49.09M | -11.40M | -19.03M | -1.74M |
| Net Cash From Financing Activities | 82.90M | -735.18M | -555.66M | -292.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.00B | 74.83M | -107.43M | 195.07M |
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