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Technology: Telecommunications
USA Mobility Inc. (USMO: NASDAQ)
$13.72 0.16 | 1.18%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.98M | 88.64M | 77.90M | 67.56M |
| Operating Gains/Losses | -160.00K | -7.39M | -12.00K | 2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.01M | -417.00K | 1.22M | 1.55M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 1.63M |
| (Decrease) Increase In Payables | 2.38M | -7.43M | -6.04M | 482.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -1.32M | -2.85M |
| (Increase) Decrease In Other Working Capital | 4.38M | 10.82M | 0.00 | -37.65M |
| Other Non-Cash Items | 4.86M | 1.81M | 3.01M | -2.70M |
| Net Cash From Continuing Operations | 72.88M | 82.44M | 81.42M | 101.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 72.88M | 82.44M | 81.42M | 101.86M |
| Sale of Property, Plant & Equipment | 330.00K | 7.56M | 75.00K | 168.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.99M | -7.95M | -8.74M | -17.23M |
| Acquisitions | -3.00M | -134.25M | 0.00 | 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 | -12.66M | -134.65M | -8.66M | -17.06M |
| Issuance of Debt | 0.00 | 24.04M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -28.25M | -23.70M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -8.06M | 0.00 | -8.89M | -4.74M |
| Payment of Cash Dividends | -16.51M | -22.12M | -44.23M | -45.50M |
| Other Financing Charges, Net | 0.00 | -1.58M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -52.83M | -23.35M | -53.13M | -50.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.39M | -75.56M | 19.63M | 34.56M |
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Latest USMO Headlines from TheStreet
- USA Mobility About To Put More Money In Your Pocket (USMO) 05.14.13 | 01:05 pm
- USA Mobility Inc. Stock Upgraded (USMO) 02.21.13 | 04:02 am
- 5 Toxic Stocks to Sell Now 08.14.12 | 11:08 am
- High Piotroski Scores in Magic Formula Investing 08.06.12 | 11:08 am
- USA Mobility Inc. Stock Downgraded (USMO) 08.02.12 | 05:08 am
- USA Mobility Management Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 05:07 pm
- USA Mobility Stock To Go Ex-dividend Tomorrow (USMO) 05.15.12 | 10:05 am
- USA Mobility Stock To Go Ex-dividend Tomorrow (USMO) 03.13.12 | 10:03 am
- USA Mobility Stock To Go Ex-dividend Tomorrow (USMO) 11.15.11 | 08:11 am
- 11 Buy-Rated Dividend Stocks to Buy Today 11.15.11 | 07:11 am
Press Releases for USMO
- USA Mobility Reports Selected Fourth Quarter And 2012 Results; To Restate 2011 Financial Results - Business Wire 03.28.13 | 04:03 pm
- Quinte Health Care Chooses Amcom Software For Critical Test Results Management - Business Wire 03.26.13 | 09:03 am
- USA Mobility Announces Extension For Reporting Fourth Quarter And 2012 Results - Business Wire 03.18.13 | 04:03 pm
- Amcom Software Links Updated Solutions For Improved Physician And Nurse Communications - Business Wire 03.12.13 | 09:03 am
- USA Mobility Announces Regular Quarterly Dividend - Business Wire 03.04.13 | 04:03 pm
- Amcom Software Supports HIPAA-Compliant Smartphone Texting For Greater Baltimore Medical Center Physicians - Business Wire 02.12.13 | 09:02 am
- Sidra Medical And Research Center In Qatar Selects Amcom Software To Support Critical Communications - Business Wire 01.27.13 | 11:01 pm
- Lake Norman Regional Medical Center Improves Patient Satisfaction With Amcom Messenger - Business Wire 12.18.12 | 09:12 am
- EMH Healthcare Improves Critical Test Results Communications With Amcom Software - PR Newswire 11.26.12 | 09:11 am
- EMH Healthcare Improves Critical Test Results Communications With Amcom Software - Business Wire 11.26.12 | 09:11 am
Partner Headlines for USMO
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