Technology: Telecommunications

USA Mobility Inc. (USMO: NASDAQ)

$17.17 0.3 | 1.78%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 27.53M 26.98M 88.64M 0.00
Operating Gains/Losses 21.00K -160.00K -7.39M -12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.54M -3.01M -417.00K 1.22M
(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 -6.86M 2.38M -7.43M -6.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.32M
(Increase) Decrease In Other Working Capital -6.79M 4.38M 10.82M 0.00
Other Non-Cash Items 1.48M 4.86M 1.81M 80.91M
Net Cash From Continuing Operations 50.46M 72.88M 82.44M 81.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.46M 72.88M 82.44M 81.42M
Sale of Property, Plant & Equipment 293.00K 330.00K 7.56M 75.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.41M -9.99M -7.95M -8.74M
Acquisitions 0.00 -3.00M -134.25M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.12M -12.66M -134.65M -8.66M
Issuance of Debt 0.00 0.00 24.04M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -28.25M -23.70M 0.00
Repurchase of Capital Stock 0.00 -8.06M 0.00 -8.89M
Payment of Cash Dividends -12.31M -16.51M -22.12M -44.23M
Other Financing Charges, Net 0.00 0.00 -1.58M 0.00
Net Cash From Financing Activities -12.31M -52.83M -23.35M -53.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.03M 7.39M -75.56M 19.63M

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