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    Cincinnati Bell Inc. (CBB)

    -NYQ
    3.19 Down 0.04(1.24%) Dec 19, 4:03PM EST
    |After Hours : 3.19 0.00 (0.00%) Dec 19, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (54,700) 11,200   18,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation169,600  217,400  199,500  
    Adjustments To Net Income6,800  42,500  71,400  
    Changes In Accounts Receivables500  (33,600)(10,600)
    Changes In Liabilities(43,400)(14,900)15,800  
    Changes In Inventories(800)(14,500)(5,900)
    Changes In Other Operating Activities800  4,600  1,100  
    Total Cash Flow From Operating Activities 78,800   212,700   289,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(196,900)(367,200)(255,500)
    Investments21,300   -   -  
    Other Cash flows from Investing Activities(9,800)(4,600)10,800  
    Total Cash Flows From Investing Activities (185,400) (371,800) (244,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,400)(10,400)(10,400)
    Sale Purchase of Stock7,100  6,100  (10,000)
    Net Borrowings99,400  134,600  (11,100)
    Other Cash Flows from Financing Activities(2,300)(2,800)(16,500)
    Total Cash Flows From Financing Activities 87,600   109,000   (48,800)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (19,000) (50,100) (3,600)

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    Currency in USD.