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 Dow Up0.36% Nasdaq Up0.71%

Dex Media, Inc. (DXM)

-NMS
12.34 Up 0.18(1.48%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Net Income (819,000) 41,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation765,000  419,000  
Adjustments To Net Income191,000  (54,000)
Changes In Accounts Receivables291,000  (11,000)
Changes In Liabilities(35,000)(80,000)
Changes In Inventories -   -  
Changes In Other Operating Activities(33,000)34,000  
Total Cash Flow From Operating Activities 360,000   349,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,000)(23,000)
Investments -   -  
Other Cash flows from Investing Activities154,000   -  
Total Cash Flows From Investing Activities 130,000   (23,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock -   -  
Net Borrowings(505,000)(401,000)
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities (506,000) (412,000)
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents (16,000) (86,000)

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Currency in USD.