Technology: Telecommunications

Shenandoah Telecommunications Co (SHEN: NASDAQ)

$29.09 n/a | n/a%
02/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 29.59M 16.30M 12.99M 18.08M
Operating Gains/Losses -83.00K -534.00K -1.10M 546.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.46M -456.00K -11.81M -165.00K
(Increase) Decrease in Inventories -927.00K -2.32M -1.08M -262.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.14M -4.69M -596.00K 3.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.25M 729.00K 416.00K 374.00K
Other Non-Cash Items 5.74M 16.89M 5.99M 4.12M
Net Cash From Continuing Operations 94.26M 96.97M 80.93M 75.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.26M 96.97M 80.93M 75.20M
Sale of Property, Plant & Equipment 331.00K 3.90M 675.00K 258.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -117.03M -89.05M -74.66M -55.94M
Acquisitions 0.00 0.00 0.00 -159.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.00K 0.00 2.99M 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.56M -83.92M -70.61M -210.74M
Issuance of Debt 0.00 230.00M 0.00 189.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 520.00K 55.00K 561.00K
Repayment of Long-Term Debt -1.98M -178.40M -14.54M -28.62M
Repurchase of Capital Stock -1.60M -143.00K -92.00K 0.00
Payment of Cash Dividends -8.19M -7.40M -7.32M -7.31M
Other Financing Charges, Net 101.00K -2.42M 0.00 -3.49M
Net Cash From Financing Activities -10.47M 42.16M -21.90M 150.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.77M 55.21M -11.58M 15.40M

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