Hickory Tech Corporation (HTCO)
Hickory Tech Corporation 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 | 2.322M | 1.43M | 2.971M | 2.694M | 2.142M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.194M | 5.901M | 5.794M | 5.682M | 5.679M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.047M | 6.832M | -0.111M | 0.29M | 0.157M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.147M | 12.73M | 5.683M | 5.972M | 5.836M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.575M | -4.236M | 1.788M | 0.932M | 4.427M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 9.11M | 3.489M | -7.988M | -2.052M | 8.797M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.353M | -0.743M | -0.294M | 0.915M | 0.122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 17.93M | 16.91M | 0.372M | 7.529M | 16.90M | 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 | -3.634M | -7.308M | -5.626M | -4.713M | -3.673M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -28.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 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 | -31.81M | -7.308M | -5.626M | -4.713M | -3.673M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 32.78M | -6.09M | -8.005M | 2.756M | 10.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.086M | 0.104M | -0.038M | 0.114M | 0.066M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.877M | -1.874M | -1.806M | -1.804M | -1.797M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -9.442M | 11.49M | 1.189M | -12.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 21.55M | -7.86M | 1.64M | 2.255M | -3.438M | 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 | 7.667M | 1.741M | -3.614M | 5.071M | 9.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.06M | 0.073M | 13.06M | 11.32M | 14.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 20.72M | 13.06M | 11.32M | 14.93M | 9.859M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
