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    Fairpoint Communications, Inc. (FRP)

    -NCM
    16.93 Up 0.31(1.87%) Aug 3, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (45,213) (43,624) (37,778) (22,680)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,306  54,909  56,618  55,080  
    Adjustments To Net Income(2,429)12,521  3,752  6,233  
    Changes In Accounts Receivables(923)3,344  1,618  (4,578)
    Changes In Liabilities(8,511)18,290  2,196  3,003  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,561  (3,413)(3,111)(74)
    Total Cash Flow From Operating Activities 791   42,027   23,295   36,984  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,430)(27,714)(28,797)(34,901)
    Investments -  (1,101)769  332  
    Other Cash flows from Investing Activities195  1,126   -  (265)
    Total Cash Flows From Investing Activities (26,235) (27,689) (28,028) (34,834)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4   -  8  21  
    Net Borrowings(1,831)(1,978)(1,967)(1,955)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,827) (1,978) (1,959) (1,934)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (27,271) 12,360   (6,692) 216  

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    Currency in USD.