tw telecom (TWTC)
tw telecom 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 | 19.33M | 16.39M | 14.59M | 14.31M | 12.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 74.52M | 95.96M | 70.94M | 64.39M | 75.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 22.16M | -4.678M | 23.13M | 28.19M | 16.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 96.67M | 91.28M | 94.07M | 92.58M | 92.36M | 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 | -21.64M | 4.131M | -32.73M | 9.924M | -5.934M | 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 | 94.36M | 111.80M | 75.92M | 116.81M | 99.05M | 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 | -76.48M | -83.41M | -84.49M | -88.74M | -80.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -3.628M | -2.712M | -0.01M | -13.13M | 0.551M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -3.876M | 3.886M | -0.01M | 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 | -80.11M | -90.00M | -80.62M | -101.87M | -80.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.878M | -1.902M | -1.713M | -1.636M | -1.855M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -4.159M | -0.633M | -33.09M | -1.551M | -6.318M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -9.477M | -5.622M | 5.268M | -5.268M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -15.51M | -8.157M | -34.80M | 2.081M | -13.44M | 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 | -1.263M | 13.65M | -39.49M | 17.02M | 5.293M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 353.39M | 356.92M | 353.39M | 339.74M | 379.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 352.13M | 353.39M | 339.74M | 379.23M | 362.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
