NTELOS Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	68.11M	60.15M	34.86M	22.04M	30.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	35.64M	38.88M	62.33M	68.92M	57.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	7.134M	7.57M	9.301M	8.556M	5.902M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	13.98M	11.86M	14.04M	15.41M	16.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	124.86M	118.46M	120.54M	114.93M	111.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	570.33M	557.26M	978.23M	945.46M	915.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	282.36M	268.89M	377.17M	357.92M	338.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	287.96M	288.37M	601.07M	587.54M	577.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.433M	1.403M	1.435M	1.362M	1.299M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	208.35M	209.35M	430.98M	435.73M	438.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	507.56M	509.53M	1.052B	1.039B	1.032B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	632.42M	627.99M	1.172B	1.154B	1.143B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	5.182M	4.412M	8.659M	8.661M	8.745M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	20.73M	18.12M	36.79M	29.95M	32.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	2.93M	5.463M	6.711M	6.808M	5.566M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	0.716M	0.72M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	10.11M	10.00M	22.62M	23.46M	23.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	56.78M	55.75M	100.17M	93.39M	93.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	453.06M	454.00M	736.11M	737.85M	739.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	19.28M	14.06M	82.87M	74.29M	65.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	25.50M	25.46M	29.65M	29.02M	28.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	523.92M	521.10M	885.00M	876.95M	869.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	580.70M	576.86M	985.18M	970.35M	963.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	21.19M	21.09M	21.12M	21.07M	21.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.212M	0.212M	0.212M	0.425M	0.425M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	59.16M	60.87M	175.84M	174.82M	174.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.979M	3.982M	31.63M	30.18M	29.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.064M	3.503M	9.402M	10.54M	11.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-0.721M	-0.45M	-0.022M	-0.071M	-0.195M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	51.72M	51.13M	187.16M	183.62M	180.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	632.42M	627.99M	1.172B	1.154B	1.143B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro