Warwick Valley Telephone Company (WWVY)
Warwick Valley Telephone Company Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -1.87M | -1.68M | -0.24M | 0.87M | -0.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.16M | 1.37M | 1.34M | 1.39M | 1.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 1.16M | 1.37M | 1.34M | 1.39M | 1.57M | 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 | 0.78M | -0.50M | -0.73M | -1.59M | 1.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.90M | 2.91M | 2.05M | -0.58M | 0.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.97M | 2.09M | 2.43M | 0.09M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -0.46M | -0.13M | -0.47M | -1.33M | -0.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -10.25M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 2.22M | 0.88M | -0.70M | -0.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.43M | -0.04M | -0.01M | -0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -0.89M | -8.20M | 0.40M | -2.03M | -1.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.13M | -0.38M | -0.37M | -0.38M | -0.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.15M | -1.13M | -0.14M | -0.20M | 0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.50M | -1.43M | -1.44M | -1.42M | -1.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.74M | -2.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -2.42M | 3.19M | -1.95M | -2.00M | -1.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.33M | -2.93M | 0.89M | -3.95M | 0.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.89M | 4.57M | 4.90M | 7.83M | 9.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.57M | 4.90M | 7.83M | 6.94M | 10.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
