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    Dex Media, Inc. (DXM)

    -NMS
    3.73 Up 0.02(0.54%) Apr 17, 4:00PM EDT
    |After Hours : 3.73 Down 0.00 (0.01%) Apr 17, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (371,000) (819,000) 41,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation643,000  765,000  419,000  
    Adjustments To Net Income74,000  191,000  (54,000)
    Changes In Accounts Receivables41,000  291,000  (11,000)
    Changes In Liabilities(27,000)(32,000)(87,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities28,000  (36,000)41,000  
    Total Cash Flow From Operating Activities 388,000   360,000   349,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,000)(24,000)(23,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities13,000  154,000   -  
    Total Cash Flows From Investing Activities (5,000) 130,000   (23,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(367,000)(505,000)(401,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (368,000) (506,000) (412,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15,000   (16,000) (86,000)

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    Currency in USD.