Shenandoah Telecommunications Co (SHEN)
NASDAQ: Technology
$10.41
-0.08 | -0.76%
-0.08 | -0.76%
Today's Range:
10.35 -
10.54
SHEN Avg. Daily Volume:
54,700
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.99M | 18.08M | 15.09M | 24.40M |
| Operating Gains/Losses | -1.10M | 546.00K | 906.00K | 1.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.81M | -165.00K | 1.29M | -3.77M |
| (Increase) Decrease in Inventories | -1.08M | -262.00K | 470.00K | -1.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -596.00K | 3.53M | 3.18M | -439.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 416.00K | 374.00K | 205.00K | -4.84M |
| Other Non-Cash Items | 5.99M | 4.12M | 20.33M | -3.22M |
| Net Cash From Continuing Operations | 80.93M | 75.20M | 74.07M | 50.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.93M | 75.20M | 74.07M | 50.07M |
| Sale of Property, Plant & Equipment | 675.00K | 258.00K | 1.52M | 611.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 712.00K |
| Purchases of Property, Plant & Equipment | -74.66M | -55.94M | -53.21M | -65.57M |
| Acquisitions | 0.00 | -159.00M | -601.00K | -10.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -551.00K |
| Other Cash from Investing Activities | 2.99M | 4.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -70.61M | -210.74M | -52.28M | -75.68M |
| Issuance of Debt | 0.00 | 189.80M | 7.00M | 23.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.00K | 561.00K | 367.00K | 597.00K |
| Repayment of Long-Term Debt | -14.54M | -28.62M | -15.40M | -4.25M |
| Repurchase of Capital Stock | -92.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.32M | -7.31M | -7.01M | -6.52M |
| Other Financing Charges, Net | 0.00 | -3.49M | 63.00K | 75.00K |
| Net Cash From Financing Activities | -21.90M | 150.94M | -14.98M | 13.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.58M | 15.40M | 6.81M | -12.00M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.51 | 2,837.36 | 16.25 |
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