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 Dow Up0.17% Nasdaq Up0.44%

Fairpoint Communications, Inc. (FRP)

-NCM
13.75 Down 0.20(1.43%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (32,237) 6,103   (8,960) (43,108)
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,071  53,605  52,877  84,523  
Adjustments To Net Income4,507  (17,219)(2,732)2,155  
Changes In Accounts Receivables8,101  (3,125)(4,939)89  
Changes In Liabilities(18,420)15,154  (3,360)(7,599)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,735  1,977  (452)2,725  
Total Cash Flow From Operating Activities 18,757   56,495   32,434   38,785  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,077)(37,207)(33,768)(27,413)
Investments265  599  879  (4)
Other Cash flows from Investing Activities -   -  137   -  
Total Cash Flows From Investing Activities (27,812) (36,608) (32,752) (27,417)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3  2  7  29  
Net Borrowings(1,945)(1,929)(1,931)(1,893)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,942) (1,927) (1,924) (1,864)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,997) 17,960   (2,242) 9,504  

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Currency in USD.