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Monday, November 30, 2009, 6:46PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Cbeyond, Inc. (CBEY)At 4:00PM ET: 12.91  Up 0.01 (0.08%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,696  21,498  7,780  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,505  30,806  27,196  
Adjustments To Net Income22,528  5,694  8,295  
Changes In Accounts Receivables(9,625)(9,392)(11,536)
Changes In Liabilities(5,135)15,228  12,097  
Changes In Inventories(1,166)(2,050)(811)
Changes In Other Operating Activities(3,175)24  639  
Total Cash Flow From Operating Activities48,628  61,808  43,660  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(67,611)(54,969)(42,092)
Investments -  9,995  175  
Other Cashflows from Investing Activities(29)(115)623  
Total Cash Flows From Investing Activities(67,640)(45,089)(41,294)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock765  4,787  4,097  
Net Borrowings -  (102)(392)
Other Cash Flows from Financing Activities(952)657  290  
Total Cash Flows From Financing Activities(187)5,342  3,995  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($19,199)$22,061  $6,361  


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