Consolidated Communications (CNSL)
Consolidated Communications 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 | 1.884M | 8.006M | 5.966M | 5.513M | 7.497M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 25.60M | 22.81M | 22.54M | 22.32M | 22.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.187M | 8.161M | 2.478M | 0.277M | 0.815M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 25.79M | 30.98M | 25.01M | 22.60M | 23.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.742M | -4.536M | -0.526M | 0.753M | 1.811M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -4.871M | -2.106M | 1.127M | 2.009M | 0.285M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 22.80M | 36.88M | 32.11M | 30.12M | 31.08M | 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 | -11.20M | -10.93M | -10.51M | -10.38M | -9.928M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.092M | 0.113M | 0.103M | 0.056M | 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 | -11.11M | -10.82M | -10.41M | -10.32M | -9.928M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.245M | -0.041M | -0.037M | -0.037M | -0.034M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.726M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | -11.57M | -11.59M | -11.59M | -11.60M | -11.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.083M | 0.00 | -0.072M | -3.399M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -18.90M | -12.36M | -11.70M | -15.03M | -11.56M | 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 | -7.211M | 13.70M | 9.998M | 4.766M | 9.587M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 105.70M | 67.65M | 105.70M | 92.00M | 82.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 98.49M | 105.70M | 92.00M | 82.01M | 77.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
