ITCD - ITC Deltacom Incorporated

$1.85 0.05 | 2.78%
Today's Range: 1.75 - 1.85
ITCD Avg. Daily Volume: 52,700
12/15/09 - 2:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -22.90M -177.03M -53.46M -50.85M
Operating Gains/Losses -81.00K 72.00K 5.95M 27.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 710.00K -787.00K 271.00K 759.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -147.00K 1.94M -967.00K -1.37M
(Decrease) Increase In Payables -20.00K -6.04M -2.56M -3.63M
(Decrease) Increase In Other Current Liabilities 2.86M -5.08M 5.59M -2.33M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.28M 129.97M 6.09M 0.00
Net Cash From Continuing Operations 62.66M 23.16M 28.68M 28.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.66M 23.16M 28.68M 28.45M
Sale of Property, Plant & Equipment 1.28M 0.00 1.58M 1.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 27.10M
Purchases of Property, Plant & Equipment -61.95M -47.89M -46.07M -29.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.42M 0.00 0.00 0.00
Other Cash from Investing Activities -3.47M -2.86M -2.42M -5.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.52M -50.74M -46.91M -6.42M
Issuance of Debt 8.50M 290.66M 19.94M 241.77M
Cash Used for Financing Activities
Issuance of Capital Stock 29.95M 59.88M 0.00 0.00
Repayment of Long-Term Debt -2.33M -321.73M -3.42M -211.03M
Repurchase of Capital Stock -30.08M -11.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -358.00K 0.00 0.00
Net Cash From Financing Activities 6.04M 17.44M 16.52M 30.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -822.00K -10.14M -1.72M 52.76M
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