SureWest Communications (SURW)
NASDAQ: Technology
$22.42
-0.06 | -0.27%
-0.06 | -0.27%
Today's Range:
22.41 -
22.54
SURW Avg. Daily Volume:
47,300
02/10/12 - 12:28 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) | 3.36M | 3.17M | 18.93M | 62.94M |
| Operating Gains/Losses | -25.00K | -167.00K | -1.94M | -33.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.04M | -1.26M | 239.00K | -3.81M |
| (Increase) Decrease in Inventories | 0.00 | 1.57M | 395.00K | -2.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -4.06M | -2.13M |
| (Decrease) Increase In Payables | 338.00K | -251.00K | -2.10M | -453.00K |
| (Decrease) Increase In Other Current Liabilities | -6.74M | -1.23M | -7.63M | 2.63M |
| (Increase) Decrease In Other Working Capital | 439.00K | 843.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 3.52M | 2.29M | 5.31M | 9.48M |
| Net Cash From Continuing Operations | 63.55M | 71.84M | 68.88M | 111.49M |
| Net Cash From Discontinued Operations | 0.00 | -562.00K | -19.71M | -104.59M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.55M | 71.28M | 49.17M | 6.90M |
| Sale of Property, Plant & Equipment | 227.00K | 830.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.70M | 0.00 | 16.65M | 103.20M |
| Purchases of Property, Plant & Equipment | -52.56M | -58.33M | -86.49M | -53.82M |
| Acquisitions | 1.72M | 0.00 | -179.75M | 0.00 |
| Purchases of Short-Term Investments | -37.00K | -34.00K | 0.00 | -123.55M |
| Other Cash from Investing Activities | 0.00 | 10.95M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.94M | -46.59M | -183.47M | 35.95M |
| Issuance of Debt | 8.07M | 10.50M | 169.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -25.70M | -29.14M | -49.64M | -3.64M |
| Repurchase of Capital Stock | -3.52M | -1.40M | -6.71M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -7.12M | -14.46M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -21.16M | -20.04M | 106.02M | -18.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.55M | 4.65M | -28.27M | 24.74M |
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