Technically Speakin...
Technology: Telecommunications
Frontier Communications Corp Class B (FTR: NASDAQ)
$3.53 0.01 | 0.31%
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) | 157.61M | 155.72M | 123.18M | 182.66M |
| Operating Gains/Losses | 23.90M | 40.05M | 34.20M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -72.60M | -33.15M | 21.91M | 9.75M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 71.71M | -50.57M | 0.00 | -3.90M |
| (Decrease) Increase In Payables | -84.69M | 106.43M | 13.30M | -52.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -13.83M | 24.54M | 57.39M | 7.03M |
| Net Cash From Continuing Operations | 1.57B | 1.22B | 742.72M | 739.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.57B | 1.22B | 742.72M | 739.27M |
| 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 | -824.84M | -577.88M | -255.96M | -288.26M |
| Acquisitions | 0.00 | -82.56M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 62.17M | -113.52M | 673.00K | 5.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -762.67M | -773.96M | -255.29M | -282.78M |
| Issuance of Debt | 575.00M | 0.00 | 1.12B | 135.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 751.00K | 1.40M |
| Repayment of Long-Term Debt | -552.39M | -7.24M | -1.10B | -148.77M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -200.00M |
| Payment of Cash Dividends | -746.39M | -529.39M | -312.37M | -318.44M |
| Other Financing Charges, Net | -11.40M | -19.03M | -1.74M | 11.48M |
| Net Cash From Financing Activities | -735.18M | -555.66M | -292.36M | -519.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 74.83M | -107.43M | 195.07M | -62.84M |
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Latest FTR Headlines from TheStreet
- Frontier Communications: S&P Intraday Gainer 05.31.12 | 10:05 am
- Frontier Communications Corp Class B (FTR): Today's Featured Telecommunications Winner 05.30.12 | 05:05 pm
- 6 Low-Yield Dividend Captures 05.18.12 | 11:05 am
- Frontier Communications Corp Class B (FTR): Today's Featured Telecommunications Winner 05.17.12 | 05:05 pm
- FTR Bagholders: Take a Lesson From RIM 05.08.12 | 01:05 pm
- Frontier Communications' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.07.12 | 02:05 pm
- Frontier Communications Corp Class B Stock Hits New 52-Week Low (FTR) 05.07.12 | 09:05 am
- 2 Dividend Stocks to Buy, 1 to Avoid 05.02.12 | 11:05 am
- 5 Big Stocks to Trade for Gains in April 04.05.12 | 10:04 am
- Analysts' Actions: AMZN, FTR, GRPN 04.02.12 | 08:04 am
Press Releases for FTR
- Frontier Communications Corporation Announces Acceptance For Purchase Of Certain 8.250% Senior Notes Due 2014 In Cash Tender Offer - Business Wire 06.01.12 | 01:06 pm
- Frontier Communications Names Greg Lundberg Vice President Of Investor Relations - Business Wire 05.23.12 | 05:05 pm
- Paul Quick, VP And General Manager Of Frontier Communications' Pennsylvania Operations (Photo: Business Wire) - Business Wire 05.22.12 | 10:05 am
- Frontier Communications Corporation To Participate In Investor Conference - Business Wire 05.18.12 | 03:05 pm
- Frontier Communications Prices Offering Of $500 Million Senior Notes Due 2021 - Business Wire 05.17.12 | 06:05 pm
- Frontier Communications Announces Cash Tender Offer For Its 8.25% Senior Notes Due 2014 And 7.875% Senior Notes Due 2015 - Business Wire 05.17.12 | 12:05 pm
- Frontier Communications Corporation To Participate In Investor Conference - Business Wire 05.09.12 | 05:05 pm
- Frontier Communications Corporation Declares Second-Quarter Dividend - Business Wire 05.08.12 | 02:05 pm
- Frontier Communications Corporation Named To 2012 FORTUNE 500 List - Business Wire 05.07.12 | 09:05 am
- Frontier Communications Reports Solid 2012 First Quarter Results - Business Wire 05.07.12 | 07:05 am
Partner Headlines for FTR
- Weekly Top Insider Buys: EMC, HPQ, YHOO, VRX, FTR - GuruFocus 06.04.12 | 01:06 pm
- Insiders Buying Heavily Into These 2 Plunging Telecoms, And Other Telecom Buys And Sells - Seeking Alpha 06.02.12 | 12:06 am
- Telecom Titans Attracting Interest: Leap Gets iPhone, Ciena Pops 5% - Wall St. Cheat Sheet 05.31.12 | 03:05 am
- 5 Active Telecom Titan Stocks Among Traders Wednesday - Wall St. Cheat Sheet 05.30.12 | 08:05 am
- Are Frontier's Fickle Shareholders Still Fearful on the Future? - Wall St. Cheat Sheet 05.29.12 | 12:05 pm
- Technology Sector Dogs Change Leaders For A Bull Run In April - Seeking Alpha 05.29.12 | 09:05 am
- Insiders Bought These 2 Plunging Tech Stocks Last Week, And 2 Other Buys And 3 Sells - Seeking Alpha 05.25.12 | 09:05 pm
- CenturyLink: A 'Buy Now' Stock - Seeking Alpha 05.18.12 | 09:05 am
- The Zacks Analyst Blog Highlights: ADTRAN, Nokia, Siemens, Verizon Communications and Frontier - Press Releases - Zacks 05.09.12 | 09:05 am
- Frontier Disappoints in 1Q - Analyst Blog - Zacks 05.08.12 | 09:05 am
