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Tuesday, December 1, 2009, 9:54AM ET - U.S. Markets close in 6 hours and 6 minutes. Dow Up 1.06% Nasdaq Up 1.28%
Hickory Tech Corp. (HTCO)At 9:37AM ET: 8.33  Up 0.14 (1.71%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income8,029  8,611  2,268  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,942  17,732  18,121  
Adjustments To Net Income4,243  2,894  4,869  
Changes In Accounts Receivables1,780  (7,814)(4,329)
Changes In Liabilities248  2,791  (780)
Changes In Inventories(1,620)4,239  (7,727)
Changes In Other Operating Activities1,148  2,254  5,146  
Total Cash Flow From Operating Activities33,770  30,707  17,568  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,691)(17,500)(21,058)
Investments -   -  21  
Other Cashflows from Investing Activities420  100  43  
Total Cash Flows From Investing Activities(17,271)(17,400)(20,994)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,492)(6,357)(6,316)
Sale Purchase of Stock(1,951)358  419  
Net Borrowings(6,601)(5,746)7,845  
Other Cash Flows from Financing Activities -  (1,475)961  
Total Cash Flows From Financing Activities(15,044)(13,220)2,909  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,455  $87  ($517)


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