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Technology: Telecommunications
Earthlink Inc. (ELNK: NASDAQ)
$5.81 -0.09 | -1.53%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.52M | 34.57M | 81.48M | 287.12M |
| Operating Gains/Losses | -110.00K | 419.00K | -744.00K | 1.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -386.00K | -4.04M | 16.00K | 10.01M |
| (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 | -7.04M | -78.80M | -25.18M | -29.84M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -2.23M | -8.15M |
| (Increase) Decrease In Other Working Capital | -1.09M | 10.78M | 0.00 | 0.00 |
| Other Non-Cash Items | 10.46M | 40.73M | 76.22M | -84.34M |
| Net Cash From Continuing Operations | 191.06M | 146.23M | 154.45M | 208.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 191.06M | 146.23M | 154.45M | 208.62M |
| 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 | -147.36M | -101.97M | -24.02M | -13.12M |
| Acquisitions | 0.00 | -43.10M | -192.25M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -362.13M | 0.00 |
| Other Cash from Investing Activities | 768.00K | -3.45M | -10.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -163.84M | 141.59M | -454.19M | -37.12M |
| Issuance of Debt | 0.00 | 278.26M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 338.00K | 619.00K | 2.83M | 5.31M |
| Repayment of Long-Term Debt | -35.29M | -528.55M | -35.00K | -36.00K |
| Repurchase of Capital Stock | -25.42M | -46.99M | -851.00K | -22.34M |
| Payment of Cash Dividends | -21.13M | -22.91M | -67.47M | -30.01M |
| Other Financing Charges, Net | 111.00K | 580.00K | -2.77M | 0.00 |
| Net Cash From Financing Activities | -81.38M | -319.00M | -68.30M | -47.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -54.16M | -31.17M | -368.04M | 124.43M |
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Latest ELNK Headlines from TheStreet
- Earthlink Inc. Stock Downgraded (ELNK) 05.06.13 | 05:05 am
- Kulikowski: Boston Bombing Tests Corporate Sponsorships 04.17.13 | 10:04 am
- EarthLink Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 01:08 pm
- Earthlink Inc. Stock Downgraded (ELNK) 06.18.12 | 05:06 am
- Earthlink Stock To Go Ex-dividend Tomorrow (ELNK) 06.12.12 | 09:06 am
- ELNK: It's Not Just Dial-Up Anymore
06.06.12 | 02:06 pm - Earthlink Stock Hits New 52-Week High (ELNK) 05.09.12 | 10:05 am
- Earthlink Reaches New 52-Week High (ELNK) 05.01.12 | 10:05 am
- Earthlink Inc. Stock Upgraded (ELNK) 04.30.12 | 04:04 am
- Grading the Graders: Analyst Stock Picks for 2012 04.18.12 | 07:04 am
Press Releases for ELNK
- EarthLink Launches PCI Compliance Solutions For Retailers - PR Newswire 05.16.13 | 09:05 am
- EarthLink's TechCare Help Desk Solution Earns SSAE 16 SOC Certification - PR Newswire 05.15.13 | 09:05 am
- EarthLink To Present At Stifel Nicolaus And B. Riley & Co. Investor Conferences - PR Newswire 05.15.13 | 08:05 am
- EarthLink Prices $300 Million Of 7.375% Senior Secured Notes Due 2020 - PR Newswire 05.14.13 | 02:05 pm
- EarthLink And ITC^DeltaCom Commence Tender Offer And Consent Solicitation For ITC^DeltaCom's 10.5% Senior Secured Notes Due 2016 - PR Newswire 05.14.13 | 07:05 am
- EarthLink Commences Private Offering Of Senior Secured Notes - PR Newswire 05.14.13 | 07:05 am
- Samsonite Selects EarthLink Managed Infrastructure As A Service Solution - PR Newswire 05.09.13 | 08:05 am
- EarthLink To Present At Jefferies 2013 Global Technology, Media And Telecom Conference - PR Newswire 05.06.13 | 05:05 pm
- EarthLink Launches Cloud Disaster Recovery Solution - PR Newswire 04.30.13 | 10:04 am
- EarthLink Declares Quarterly Dividend Of $0.05 Per Share - PR Newswire 04.24.13 | 08:04 am
Partner Headlines for ELNK
- Blackberry, Google and Red Hat: Down with Patent Trolls! - Wall St. Cheat Sheet 04.07.13 | 07:04 am
- EarthLink, Inc. (ELNK) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- EarthLink Discontinues Refinancing Efforts Due to Market Conditions - Benzinga 03.01.13 | 07:03 pm
- EarthLink, Inc. (ELNK) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- 14 Takeover / LBO Targets Undervalued By Levered Free Cash Flows - Seeking Alpha 12.02.11 | 06:12 pm
- Internet Stocks Struggling - Seeking Alpha 11.23.11 | 09:11 am
- World Telecom Group Signs New EarthLink Business Agreement - Benzinga 11.07.11 | 09:11 am
- World Telecom Group Signs New EarthLink Business Agreement - Benzinga 11.07.11 | 09:11 am
- 5 Up-And-Coming Tech Stocks That Pay Big Dividends - Seeking Alpha 10.14.11 | 09:10 am
- 12 Trading Ideas By Cramer - Seeking Alpha 10.07.11 | 06:10 am
