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Technology: Telecommunications
Shenandoah Telecommunications Co (SHEN: NASDAQ)
$17.40 0.45 | 2.65%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.30M | 12.99M | 18.08M | 15.09M |
| Operating Gains/Losses | -534.00K | -1.10M | 546.00K | 906.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -456.00K | -11.81M | -165.00K | 1.29M |
| (Increase) Decrease in Inventories | -2.32M | -1.08M | -262.00K | 470.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.69M | -596.00K | 3.53M | 3.18M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 729.00K | 416.00K | 374.00K | 205.00K |
| Other Non-Cash Items | 16.89M | 5.99M | 4.12M | 20.33M |
| Net Cash From Continuing Operations | 96.97M | 80.93M | 75.20M | 74.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 96.97M | 80.93M | 75.20M | 74.07M |
| Sale of Property, Plant & Equipment | 3.90M | 675.00K | 258.00K | 1.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -89.05M | -74.66M | -55.94M | -53.21M |
| Acquisitions | 0.00 | 0.00 | -159.00M | -601.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.99M | 4.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -83.92M | -70.61M | -210.74M | -52.28M |
| Issuance of Debt | 230.00M | 0.00 | 189.80M | 7.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 520.00K | 55.00K | 561.00K | 367.00K |
| Repayment of Long-Term Debt | -178.40M | -14.54M | -28.62M | -15.40M |
| Repurchase of Capital Stock | -143.00K | -92.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.40M | -7.32M | -7.31M | -7.01M |
| Other Financing Charges, Net | -2.42M | 0.00 | -3.49M | 63.00K |
| Net Cash From Financing Activities | 42.16M | -21.90M | 150.94M | -14.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 55.21M | -11.58M | 15.40M | 6.81M |
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Latest SHEN Headlines from TheStreet
- Shenandoah Telecommunications Co Stock Upgraded (SHEN) 05.09.13 | 05:05 am
- Shenandoah Telecommunications Company Reports 87% Increase In Net Income For First Quarter 2013 05.03.13 | 08:05 am
- SHEN Crosses Below Key Moving Average Level 05.01.13 | 04:05 pm
- Shenandoah Telecommunications Company To Release First Quarter 2013 Results On May 3, 2013 04.22.13 | 10:04 am
- Shenandoah Telecommunications Company Reports 22% Increase In Net Income For Fourth Quarter 2012 02.28.13 | 04:02 pm
- Shenandoah Telecommunications Company To Release Fourth Quarter 2012 Results On February 28, 2013 02.18.13 | 08:02 am
- Raymond B. Ostroski Joins Shenandoah Telecommunications Company As General Counsel 01.28.13 | 01:01 pm
- Shenandoah Telecommunications Company Announces Positive Adjustment To Financial Results 12.28.12 | 09:12 am
- Stocks Under $5: 2013 Growth Play
12.26.12 | 11:12 am - Shenandoah Telecommunications Co Stock Downgraded (SHEN) 11.06.12 | 04:11 am
Press Releases for SHEN
- Shenandoah Telecommunications Company Continues To Expand Cable Holdings - PR Newswire 10.06.10 | 04:10 pm
- Shenandoah Telecommunications Company Completes Purchase Of JetBroadband Holdings, LLC - PR Newswire 07.30.10 | 11:07 am
- Shenandoah Telecommunications Company Signs Agreement With Sprint Nextel To Offer Prepaid Wireless - PR Newswire 07.08.10 | 05:07 pm
- Shenandoah Telecommunications Company To Participate In Jefferies Investor Conference - PR Newswire 05.03.10 | 12:05 pm
- Shenandoah Telecommunications Company Expands Cable Holdings - PR Newswire 04.16.10 | 04:04 pm
Partner Headlines for SHEN
- UPDATE: Drexel Hamilton Reiterates Buy Rating, Raises PT on Shenandoah Telecommunications - Benzinga 08.13.12 | 12:08 pm
- Just One ETF: Tech Catalysts Favor Return to Mean for Depressed Telecoms - Seeking Alpha 03.11.11 | 06:03 pm
- Squeeze Ideas: 15 Highly Shorted Stocks Gaining Bullish Momentum - Seeking Alpha 11.05.10 | 02:11 pm
- 11 Dividend Machines Beating Inflation - Seeking Alpha 10.25.10 | 09:10 am
- 19 Dividend Stocks Heating Up Their Yields - Seeking Alpha 10.22.10 | 06:10 am
- Introducing the Dividend Pretenders - Seeking Alpha 07.26.10 | 08:07 am
- 5 Nasdaq Stocks and 5 Dividend Stocks to Watch - Seeking Alpha 05.23.10 | 04:05 am
- Dividend Watch List Balloons as Market Deflates - Seeking Alpha 05.09.10 | 06:05 am
- Top 10 Dividend Paying Stocks On Our Watch List - SeekingAlpha.com 04.18.10 | 04:04 am
