Ratings Moves: GES,...
Technology: Telecommunications
Consolidated Communications Inc. (CNSL: NASDAQ)
$18.88 0.00 | 0.00%
05/21/13 - 02:16 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.17M | 26.98M | 33.15M | 25.94M |
| Operating Gains/Losses | 3.15M | 1.32M | 2.07M | 2.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.36M | 4.02M | -3.59M | 2.97M |
| (Increase) Decrease in Inventories | 0.00 | 821.00K | -1.08M | 608.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.50M | 3.70M | -3.51M | 1.15M |
| (Decrease) Increase In Other Current Liabilities | -16.96M | -7.51M | 4.46M | -2.62M |
| (Increase) Decrease In Other Working Capital | -803.00K | 280.00K | 273.00K | 363.00K |
| Other Non-Cash Items | 4.94M | 1.87M | -2.81M | -1.16M |
| Net Cash From Continuing Operations | 123.22M | 130.18M | 115.01M | 116.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 123.22M | 130.18M | 115.01M | 116.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.06M | 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 | -77.10M | -42.59M | -41.79M | -42.35M |
| Acquisitions | -385.35M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 610.00K | 1.11M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -468.56M | -41.48M | -40.69M | -41.63M |
| Issuance of Debt | 842.88M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -510.04M | -149.00K | -399.00K | -922.00K |
| Repurchase of Capital Stock | -559.00K | -726.00K | -1.00M | -545.00K |
| Payment of Cash Dividends | -55.95M | -46.31M | -46.18M | -45.93M |
| Other Financing Charges, Net | -18.84M | -3.47M | -1.85M | 0.00 |
| Net Cash From Financing Activities | 257.49M | -50.65M | -49.43M | -47.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -87.85M | 38.05M | 24.90M | 27.29M |
Portfolios with CNSL
- Portfolio NameUser Type
- UserHigh Dividend
- ContributorTop-Yielding Telecom Stocks
- Userajkent74 Portfolio 1
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- ContributorStockerblog.com High Yield ...
- Userarava08
- UserZ High Dividend
- UserBJ Current
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Latest CNSL Headlines from TheStreet
- 5 Hold-Rated Dividend Stocks: CNSL, FGP, HRZN, EBR, MCEP 05.13.13 | 11:05 am
- Consolidated Communications To Present At J.P. Morgan Conference 05.09.13 | 02:05 pm
- Consolidated Communications Reports First Quarter 2013 Results 05.09.13 | 07:05 am
- Consolidated Communications Announces Quarterly Dividend 05.08.13 | 08:05 am
- 4 Hold-Rated Dividend Stocks 05.02.13 | 12:05 pm
- 5 Hold-Rated Dividend Stocks 04.22.13 | 11:04 am
- 4 Hold-Rated Dividend Stocks 04.11.13 | 11:04 am
- Consolidated Communications Announces First Quarter 2013 Earnings Call 04.10.13 | 10:04 am
- 5 Hold-Rated Dividend Stocks 04.01.13 | 11:04 am
- 3 Hold-Rated Dividend Stocks 03.22.13 | 11:03 am
Press Releases for CNSL
- Consolidated Communications To Acquire SureWest Communications - PR Newswire 02.06.12 | 07:02 am
Partner Headlines for CNSL
- Consolidated Communications Holdings Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 05.08.13 | 09:05 am
- 7 Top Technology Dogs Trail 9.8% To 228% Gains In April - Seeking Alpha 05.06.13 | 09:05 am
- 5 Stocks That Could Give You A 10% Yield On Their Next Dip - Seeking Alpha 02.11.13 | 09:02 am
- Technology Sector Dogs Change Leaders For A Bull Run In April - Seeking Alpha 05.29.12 | 09:05 am
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- Burnout Payouts: Giving A Hundred And Ten Percent Is Not Sustainable - Seeking Alpha 02.23.12 | 07:02 am
- UPDATE: DA Davidson Upgrades Consolidated Communications to Neutral - Benzinga 02.09.12 | 01:02 pm
- DA Davidson Upgrades Consolidated Communications Holdings from Underperform to Neutral, Raises PT from $15.5 to $19 - Benzinga 02.08.12 | 01:02 pm
- Dividend Stocks: Which Way To Go - Blue Chips Or High Yield? - Seeking Alpha 01.27.12 | 04:01 pm
- 6 Telecom Income Stocks: Good For Your Retirement Portfolio? - Seeking Alpha 12.25.11 | 08:12 am
