Technology: Telecommunications

EarthLink Holdings Corp (ELNK: NASDAQ)

$4.01 -0.02 | -0.5%
07/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -538.83M 7.52M 0.00 81.48M
Operating Gains/Losses 2.49M -110.00K 419.00K -744.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.04M -386.00K -4.04M 16.00K
(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 -22.32M -7.04M -78.80M -25.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.23M
(Increase) Decrease In Other Working Capital -1.62M -1.09M 10.78M 0.00
Other Non-Cash Items 268.11M 10.46M 75.29M 76.22M
Net Cash From Continuing Operations 124.16M 191.06M 146.23M 154.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.16M 191.06M 146.23M 154.45M
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 -144.81M -147.36M -101.97M -24.02M
Acquisitions -16.81M 0.00 -43.10M -192.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 -362.13M
Other Cash from Investing Activities 2.26M 768.00K -3.45M -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.50M -163.84M 141.59M -454.19M
Issuance of Debt 290.56M 0.00 278.26M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 338.00K 619.00K 2.83M
Repayment of Long-Term Debt -316.39M -35.29M -528.55M -35.00K
Repurchase of Capital Stock -6.07M -25.42M -46.99M -851.00K
Payment of Cash Dividends -20.80M -21.13M -22.91M -67.47M
Other Financing Charges, Net 47.00K 111.00K 580.00K -2.77M
Net Cash From Financing Activities -52.64M -81.38M -319.00M -68.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.98M -54.16M -31.17M -368.04M

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