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Consolidated Communications Holdings Inc. (CNSL)

-NMS
25.42 Up 0.18(0.71%) 10:51AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 9,887   8,422   3,216   11,755  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 38,651   48,394   43,715   56,392  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,041)(25,405)(26,779)(27,961)
Investments -   -  (403) -  
Other Cash flows from Investing Activities9  1,241  457  2,333  
Total Cash Flows From Investing Activities (25,032) (24,164) (26,725) (25,628)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,607)(15,520)(15,538)(15,539)
Sale Purchase of Stock -   -   -   -  
Net Borrowings2,565  (7,432)5,271  (12,454)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (15,566) (22,952) (17,730) (27,993)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,947) 1,278   (740) 2,771  

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Currency in USD.