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 Dow Down0.11% Nasdaq Down0.22%

Frontier Communications Corporation (FTR)

-NMS
5.95 Up 0.08(1.36%) 11:32AM EDT - Nasdaq Real Time Price
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 39,274   71,563   35,400   (198,240)
Operating Activities, Cash Flows Provided By or Used In
Depreciation281,407  282,275  285,701  297,849  
Adjustments To Net Income(3,135)62,422  35,516  148,654  
Changes In Accounts Receivables16,129  (6,987)14,272  (5,749)
Changes In Liabilities(70,663)84,815  (16,163)9,597  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities49,852  (69,994)39,908  (90,476)
Total Cash Flow From Operating Activities 312,864   420,286   394,634   321,415  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(145,407)(150,603)(157,560)(137,513)
Investments -   -   -  17,755  
Other Cash flows from Investing Activities11,585  64,157  (9,996)15,576  
Total Cash Flows From Investing Activities (133,822) (86,446) (167,556) (104,182)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(100,228)(99,946)(99,956)(100,054)
Sale Purchase of Stock(839) -   -   -  
Net Borrowings(3,773)(14,474)(14,474)(266,945)
Other Cash Flows from Financing Activities -  (378)(281) -  
Total Cash Flows From Financing Activities (104,840) (114,798) (114,711) (545,898)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 74,202   219,042   112,367   (328,665)

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Currency in USD.