Trader: Low Volume ...
Technology: Telecommunications
Cincinnati Bell Inc (CBB: NYSE)
$3.41 0.05 | 1.49%
06/04/12 - 11:50 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.60M | 28.30M | 89.60M | 102.60M |
| Operating Gains/Losses | -27.90M | -10.70M | -50.50M | 1.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.60M | -26.70M | -16.40M | -7.40M |
| (Increase) Decrease in Inventories | -5.90M | 0.00 | -1.70M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 22.20M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.20M | 4.60M | -6.40M | 15.80M |
| (Decrease) Increase In Other Current Liabilities | -500.00K | 4.00M | -16.30M | -16.40M |
| (Increase) Decrease In Other Working Capital | -1.80M | -8.90M | 8.90M | 8.80M |
| Other Non-Cash Items | 74.40M | 66.20M | 24.00M | 77.60M |
| Net Cash From Continuing Operations | 289.90M | 300.00M | 265.60M | 403.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 289.90M | 300.00M | 265.60M | 403.90M |
| 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 | -255.50M | -149.70M | -195.10M | -230.90M |
| Acquisitions | 0.00 | -526.70M | -3.40M | -21.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 10.80M | 900.00K | 104.70M | 2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -244.70M | -675.50M | -93.80M | -250.50M |
| Issuance of Debt | 0.00 | 2.13B | 492.80M | 23.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 300.00K |
| Repayment of Long-Term Debt | -11.50M | -1.60B | -563.90M | -107.70M |
| Repurchase of Capital Stock | -10.40M | -10.00M | -73.20M | -76.80M |
| Payment of Cash Dividends | -10.40M | -10.40M | -10.40M | -10.40M |
| Other Financing Charges, Net | -16.50M | -87.00M | -800.00K | -1.20M |
| Net Cash From Financing Activities | -48.80M | 429.80M | -155.50M | -172.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.60M | 54.30M | 16.30M | -19.40M |
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Latest CBB Headlines from TheStreet
- Cincinnati Bell Stock Gaps Up On Today's Open (CBB) 05.04.12 | 09:05 am
- Stocks Under $10: Security Stock on Sale
04.26.12 | 08:04 am - Cincinnati Bell Reaches New 52-Week High (CBB) 03.21.12 | 12:03 pm
- Cincinnati Bell Stock Hits New 52-Week High (CBB) 03.08.12 | 03:03 pm
- Cincinnati Bell Stock Hits New 52-Week High (CBB) 02.02.12 | 10:02 am
- Wilbur Ross Buys Buffalo Wild Wings, Delta 08.15.11 | 02:08 pm
- Cincinnati Bell Reaches New 52-Week High (CBB) 07.21.11 | 11:07 am
- Cincinnati Bell Reaches New 52-Week High (CBB) 06.30.11 | 10:06 am
- 10 Small-Cap Stocks to Sell Ahead of Earnings: Navellier 05.04.11 | 10:05 am
- 5 Stocks Under $5 for 2011 10.28.10 | 08:10 am
Press Releases for CBB
- CyrusOne Triples National Sales Team To Support Product Demand - Business Wire 05.24.12 | 08:05 am
- CyrusOne’s VP Of Channel Sales, Fred Holloway To Speak At InnoTech - Business Wire 05.16.12 | 12:05 pm
- CyrusOne To Break Ground On ‘Massively ModularTM’ Phoenix Facility - Business Wire 05.15.12 | 11:05 am
- Cincinnati Bell Announces Plans To Pursue Data Center IPO - Business Wire 05.03.12 | 04:05 pm
- Cincinnati Bell Reports First Quarter 2012 Results - Business Wire 05.03.12 | 04:05 pm
- Cincinnati Bell Launches Cloud Services With Apptix And Parallels - Business Wire 04.30.12 | 11:04 am
- Cincinnati Bell Inc. Announces First Quarter 2012 Earnings Release Date - Business Wire 04.24.12 | 05:04 pm
- Coming Soon To Cincinnati: NFL Network On Cincinnati Bell Fioptics Digital Television - Business Wire 04.17.12 | 03:04 pm
- Cincinnati Bell To Present At Barclays Capital High Yield Bond And Syndicated Loan Conference - Business Wire 03.20.12 | 10:03 am
- CyrusOne’s New Austin Data Center Brings Texas Total To 10 - Business Wire 03.19.12 | 10:03 am
Partner Headlines for CBB
- CBB Meets Expectations - Analyst Blog - Zacks 05.04.12 | 08:05 pm
- Potential Spin-Offs To Consider (Part 1) - Seeking Alpha 03.14.12 | 09:03 am
- Potential Spin-Offs To Consider (Part 2) - Seeking Alpha 03.14.12 | 09:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.16.12 | 09:02 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 02.13.12 | 09:02 am
- 9 Stocks Warren Buffett May Be Buying Soon - Seeking Alpha 09.15.11 | 08:09 am
- Cincinnati Debuts in 4G Space - Analyst Blog - Zacks 07.06.11 | 10:07 am
- CBB to Offer Energy Services - Analyst Blog - Zacks 06.27.11 | 06:06 pm
- New Issue-Cincinnati Bell adds $275 mln notes - Reuters 11.08.10 | 05:11 pm
- Cincinnati Bell Beats - Analyst Blog - Zacks 05.07.10 | 01:05 pm
