NTELOS (NTLS)
NTELOS 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 | 7.981M | -60.18M | 13.75M | 13.28M | 11.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.77M | -13.42M | 28.10M | 38.14M | 15.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.602M | 38.07M | 11.69M | 20.18M | 2.755M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 23.38M | 24.65M | 39.80M | 58.31M | 18.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.269M | 0.217M | 0.198M | 0.423M | 10.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.311M | 2.86M | 4.057M | -11.76M | 2.01M | 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 | 31.04M | -32.67M | 57.60M | 59.84M | 31.24M | 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 | -13.18M | 37.76M | -35.52M | -50.00M | -10.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 315.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.199M | -2.188M | 5.825M | -2.571M | -0.70M | 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 | -12.99M | 350.58M | -29.69M | -52.57M | -11.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.458M | -284.90M | -1.90M | -1.90M | -1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.133M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | -8.856M | -11.82M | -11.80M | -11.78M | -11.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.587M | -0.764M | -0.682M | -0.771M | -2.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -9.901M | -296.35M | -14.38M | -14.46M | -15.70M | 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 | 8.158M | 34.08M | 13.53M | -8.504M | 5.662M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 59.95M | 15.19M | 59.95M | 26.36M | 12.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 68.11M | 59.95M | 26.36M | 12.83M | 20.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
