Frontier Communications Corp Class B (FTR)
NASDAQ: Technology
$4.04
-0.10 | -2.42%
-0.10 | -2.42%
Today's Range:
3.98 -
4.12
FTR Avg. Daily Volume:
16,150,400
02/10/12 - 4:00 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) | 155.72M | 123.18M | 182.66M | 214.65M |
| Operating Gains/Losses | 40.05M | 34.20M | 0.00 | -7.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.15M | 21.91M | 9.75M | -4.71M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -50.57M | 0.00 | -3.90M | 7.43M |
| (Decrease) Increase In Payables | 106.43M | 13.30M | -52.05M | -36.26M |
| (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 | 24.54M | 57.39M | 7.03M | 21.61M |
| Net Cash From Continuing Operations | 1.22B | 742.72M | 739.27M | 821.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 742.72M | 739.27M | 821.68M |
| 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 | -577.88M | -255.96M | -288.26M | -315.79M |
| Acquisitions | -82.56M | 0.00 | 0.00 | -725.55M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -113.52M | 673.00K | 5.49M | 6.63M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -773.96M | -255.29M | -282.78M | -1.03B |
| Issuance of Debt | 0.00 | 1.12B | 135.00M | 950.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 751.00K | 1.40M | 13.81M |
| Repayment of Long-Term Debt | -7.24M | -1.10B | -148.77M | -966.26M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -200.00M | -250.00M |
| Payment of Cash Dividends | -529.39M | -312.37M | -318.44M | -336.02M |
| Other Financing Charges, Net | -19.03M | -1.74M | 11.48M | -13.14M |
| Net Cash From Financing Activities | -555.66M | -292.36M | -519.33M | -601.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -107.43M | 195.07M | -62.84M | -814.64M |
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