This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

NTELOS Holdings Corp (NTLS)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 26.74M 20.33M -21.95M 46.34M
Operating Gains/Losses 2.35M 3.64M 4.06M 3.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.56M -15.01M -769.00K -2.96M
(Increase) Decrease in Inventories -14.38M -2.01M -512.00K 4.40M
(Increase) Decrease In Other Current Assets -1.58M -3.46M -2.12M -1.40M
(Decrease) Increase In Payables 10.23M 3.66M -998.00K -5.19M
(Decrease) Increase In Other Current Liabilities -4.15M 10.52M 6.52M 1.91M
(Increase) Decrease In Other Working Capital -206.00K -4.18M -4.95M -10.86M
Other Non-Cash Items 1.11M 12.84M 34.04M 6.51M
Net Cash From Continuing Operations 126.40M 109.02M 96.09M 159.70M
Net Cash From Discontinued Operations 0.00 0.00 63.87M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.40M 109.02M 159.96M 159.70M
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 -80.71M -71.76M -58.25M -90.69M
Acquisitions 0.00 0.00 315.00M -162.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -136.00K 127.00K 366.00K -9.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.84M -71.63M 204.62M -262.88M
Issuance of Debt 0.00 495.00M 0.00 124.69M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 85.00K 1.13M 1.51M
Repayment of Long-Term Debt -5.00M -462.09M -290.60M -10.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -28.62M -46.01M -48.69M -48.01M
Other Financing Charges, Net 299.00K -8.13M -2.73M -25.00K
Net Cash From Financing Activities -33.32M -21.14M -319.82M 67.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.24M 16.25M 44.76M -35.42M

NTLS NTELOS Holdings Corp

Analysts Ratings for NTLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

NTLS Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs