Technically Speakin...
Technology: Telecommunications
Cbeyond Inc (CBEY: NASDAQ)
$5.93 0.03 | 0.51%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.98M | -1.65M | -2.22M | 3.70M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.53M | -4.69M | -10.27M | -9.62M |
| (Increase) Decrease in Inventories | 471.00K | 437.00K | 1.35M | -1.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 641.00K | -177.00K | 0.00 |
| (Decrease) Increase In Payables | -726.00K | 1.64M | 1.32M | -2.19M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 15.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -4.93M | 4.58M | 0.00 | -4.60M |
| Other Non-Cash Items | 19.01M | 21.20M | 25.02M | 19.93M |
| Net Cash From Continuing Operations | 75.87M | 79.15M | 62.61M | 48.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.87M | 79.15M | 62.61M | 48.63M |
| 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 | -77.60M | -61.96M | -60.65M | -67.61M |
| Acquisitions | 0.00 | -30.60M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.18M | -52.00K | -79.00K | -29.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.78M | -92.62M | -60.73M | -67.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 316.00K | 2.10M | 1.24M | 765.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -13.02M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.23M | -1.52M | -826.00K | -952.00K |
| Net Cash From Financing Activities | -14.94M | 576.00K | 411.00K | -187.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.85M | -12.89M | 2.29M | -19.20M |
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Latest CBEY Headlines from TheStreet
- Cbeyond Stock Gaps Down On Today's Open (CBEY) 11.03.11 | 09:11 am
- Cbeyond Communications Inc. Stock Downgraded (CBEY) 08.08.11 | 08:08 am
- Smith Micro, OpenTable: After-Hours Trading 08.02.11 | 05:08 pm
- Cbeyond Stock Hits New 52-Week Low (CBEY) 07.29.11 | 10:07 am
- Cbeyond Communications Inc. Stock Upgraded (CBEY) 05.17.11 | 06:05 am
- Cbeyond Communications Inc. Stock Downgraded (CBEY) 03.28.11 | 06:03 pm
- Cbeyond Gets Preliminary Approval To Settle Suit 10.23.09 | 06:10 pm
- Friday's Small-Cap Winners & Losers 02.22.08 | 02:02 pm
- Cbeyond CEO: Rapid Growth Ahead
03.26.07 | 04:03 pm - Wednesday's Tech Winners & Losers 10.04.06 | 01:10 pm
Press Releases for CBEY
- Cbeyond Enhances Leadership Team With Addition Of Vice President Of Cloud Engineering - Business Wire 05.24.12 | 09:05 am
- Cbeyond Announces Windows Server 2012 Beta Offering - Business Wire 05.17.12 | 09:05 am
- Cbeyond Cloud And Network Solution Streamlines IT Infrastructure For Pro Access Systems - Business Wire 05.16.12 | 10:05 am
- Cbeyond Fiber Package Enables Leading The Way To Expand Its Global Reach - Business Wire 05.08.12 | 09:05 am
- Cbeyond To Present At The Jefferies Global Technology, Internet, Media & Telecom Conference - Business Wire 05.04.12 | 05:05 pm
- Cbeyond Enhances Leadership Team With Cloud And Professional Services Veterans - Business Wire 05.02.12 | 04:05 pm
- Cbeyond Announces Partnership With FiberLight - Business Wire 05.02.12 | 04:05 pm
- Cbeyond Announces Partnership With Zayo To Expand Fiber Reach - Business Wire 05.02.12 | 04:05 pm
- Cbeyond Reports First Quarter 2012 Results - Business Wire 05.02.12 | 04:05 pm
- Cbeyond Schedules First Quarter 2012 Conference Call For May 2, 2012 - Business Wire 04.27.12 | 11:04 am
Partner Headlines for CBEY
- Too High, Too Low and Just Right: WIN, CBEY & LVLT's Earnings - Benzinga 05.11.12 | 12:05 pm
- UPDATE: Bank of America Lowers Cbeyond's PO - Benzinga 05.04.12 | 09:05 am
- Clearwire: After String Of Positive News, Perhaps Wait Until It Lands A Big Fish - Seeking Alpha 11.03.11 | 09:11 am
- Company News for October 6, 2011 - Corporate Summary - Zacks 10.06.11 | 10:10 am
- CenturyLink Earnings Preview: Analysts Expect Rising Revenue - Benzinga 07.29.11 | 04:07 pm
- Rebound Ideas: 6 Beaten-Down Stocks With Conservative Accounting Practices - Seeking Alpha 04.15.11 | 05:04 am
- Just One ETF: Tech Catalysts Favor Return to Mean for Depressed Telecoms - Seeking Alpha 03.11.11 | 06:03 pm
- 5 Timely Valuations for Telecom Equipment - Seeking Alpha 12.29.10 | 05:12 am
- The 10 Most (And Least) Shorted Tech Stocks - Seeking Alpha 11.03.10 | 07:11 am
- FACTBOX-Potential winners/losers from U.S. broadband plan - Reuters 03.15.10 | 08:03 pm
