EarthLink (ELNK)
EarthLink 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 | 7.263M | 4.151M | 7.505M | 6.548M | 16.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 44.76M | 48.19M | 50.10M | 48.42M | 24.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.418M | 1.149M | 7.244M | 6.407M | 12.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 49.18M | 49.34M | 57.34M | 54.83M | 36.85M | 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 | 9.989M | -26.61M | 6.158M | -70.57M | 1.461M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.219M | 2.868M | 0.207M | -0.207M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 66.21M | 29.75M | 71.01M | -8.993M | 54.47M | 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 | -31.78M | -31.00M | -30.53M | -22.69M | -17.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.998M | -3.564M | -14.41M | -22.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -19.19M | -29.62M | 0.00 | 0.00 | 319.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.75M | -0.176M | -1.132M | -2.602M | 0.458M | 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 | -50.21M | -63.80M | -35.22M | -39.70M | 280.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.415M | -256.29M | -2.828M | 12.07M | -3.248M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.046M | -7.396M | -3.36M | -18.94M | -16.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -5.441M | -5.699M | -5.432M | -5.604M | -6.178M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.031M | -0.105M | 0.663M | 0.022M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -5.779M | -269.49M | -10.96M | -12.45M | -26.10M | 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 | 10.22M | -303.53M | 24.83M | -61.14M | 308.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 211.78M | 242.95M | 211.78M | 515.31M | 490.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 222.00M | 211.78M | 515.31M | 490.48M | 551.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
