Cincinnati Bell (CBB)
Cincinnati Bell Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 12.60M | -30.40M | 17.60M | 13.50M | 17.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 51.10M | 105.60M | 49.10M | 48.80M | 48.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 11.30M | -10.10M | 8.30M | 14.20M | 10.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 62.40M | 95.50M | 57.40M | 63.00M | 58.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -52.30M | 30.30M | 5.70M | -24.10M | -11.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.90M | -4.00M | -0.10M | 0.50M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 23.60M | 91.40M | 80.60M | 52.90M | 65.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -84.60M | -98.30M | -64.70M | -40.10M | -52.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 11.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.40M | -0.10M | -0.30M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -84.60M | -87.20M | -64.80M | -40.40M | -52.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.00M | -2.50M | -2.80M | -3.20M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.30M | -0.40M | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -2.60M | -2.60M | -2.60M | -2.60M | -2.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.10M | -15.70M | 0.20M | -0.60M | -0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -5.80M | -21.20M | -15.20M | -6.40M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -66.80M | -17.00M | 0.60M | 6.10M | 6.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 73.70M | 77.30M | 73.70M | 90.70M | 90.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.90M | 73.70M | 90.70M | 90.10M | 84.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
