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Fairpoint Communications, Inc. (FRP)

-NCM
14.17 Up 0.01(0.07%) Feb 12, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (136,319) (93,450) (153,294)
Operating Activities, Cash Flows Provided By or Used In
Depreciation220,678  282,438  376,614  
Adjustments To Net Income27,013  (25,882)(29,501)
Changes In Accounts Receivables8,485  (12,127)9,587  
Changes In Liabilities5,069  7,731  3,032  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,863)12,375  (13,663)
Total Cash Flow From Operating Activities 121,063   171,085   192,775  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(119,489)(128,298)(145,066)
Investments -   -   -  
Other Cash flows from Investing Activities1,126  32,347  759  
Total Cash Flows From Investing Activities (118,363) (95,951) (144,307)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock32  55  64  
Net Borrowings(7,845)(42,475)(42,679)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,813) (55,637) (42,615)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,113) 19,497   5,853  

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Currency in USD.