Technology: Telecommunications

EarthLink Holdings Corp (ELNK: NASDAQ)

$5.56 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -72.75M -538.83M 7.52M 0.00
Operating Gains/Losses 0.00 2.49M -110.00K 419.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.19M 12.04M -386.00K -4.04M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.79M -22.32M -7.04M -78.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.53M -1.62M -1.09M 10.78M
Other Non-Cash Items 27.44M 268.11M 10.46M 75.29M
Net Cash From Continuing Operations 140.00M 124.16M 191.06M 146.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.00M 124.16M 191.06M 146.23M
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 -102.86M -144.81M -147.36M -101.97M
Acquisitions 0.00 -16.81M 0.00 -43.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 86.00K 2.26M 768.00K -3.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.78M -112.50M -163.84M 141.59M
Issuance of Debt 0.00 290.56M 0.00 278.26M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 338.00K 619.00K
Repayment of Long-Term Debt -1.53M -316.39M -35.29M -528.55M
Repurchase of Capital Stock -2.21M -6.07M -25.41M -46.99M
Payment of Cash Dividends -16.01M -20.80M -21.13M -22.91M
Other Financing Charges, Net 30.00K 47.00K 111.00K 580.00K
Net Cash From Financing Activities -19.72M -52.64M -81.38M -319.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.50M -40.98M -54.16M -31.17M

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