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Sunday, December 6, 2009, 2:06AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Consolidated Communications Holdings Inc. (CNSL)On Dec 4: 16.11  Up 0.36 (2.29%)  
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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 Income12,504  11,423  13,267  
Operating Activities, Cash Flows Provided By or Used In
Depreciation93,109  79,110  70,690  
Adjustments To Net Income(3,290)2,919  7,305  
Changes In Accounts Receivables(1,091)(4,563)(3,952)
Changes In Liabilities(12,786)(14,008)113  
Changes In Inventories(1,118)(228)(750)
Changes In Other Operating Activities5,083  7,416  (2,080)
Total Cash Flow From Operating Activities92,411  82,069  84,593  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,027)(33,495)(33,388)
Investments -   -  5,921  
Other Cashflows from Investing Activities -  (271,780)815  
Total Cash Flows From Investing Activities(48,027)(305,275)(26,652)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,449)(40,192)(44,593)
Sale Purchase of Stock(257)(519)(56,823)
Net Borrowings(17,548)271,586  38,738  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(63,254)230,875  (62,678)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($18,870)$7,669  ($4,737)


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