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Friday, December 4, 2009, 5:22AM ET - U.S. Markets open in 4 hours and 8 minutes. Dow Down 0.83% Nasdaq  0.00%
Iowa Telecommunications Services, Inc. (IWA)On Dec 3: 16.41   0.00 (0.00%)  
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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 Income23,149  29,315  34,043  
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,334  49,583  48,327  
Adjustments To Net Income20,734  22,660  9,840  
Changes In Accounts Receivables(1,754)576  (199)
Changes In Liabilities(2,880)(503)(1,742)
Changes In Inventories(15)129  (214)
Changes In Other Operating Activities(5,012)(1,559)(562)
Total Cash Flow From Operating Activities88,556  100,201  89,493  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,166)(26,903)(28,122)
Investments -   -   -  
Other Cashflows from Investing Activities(39,038) -  (16,301)
Total Cash Flows From Investing Activities(67,204)(26,903)(44,423)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(51,748)(51,452)(50,979)
Sale Purchase of Stock32  (540)1,740  
Net Borrowings20,050  (13,000)(9,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(31,666)(64,992)(58,239)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($10,314)$8,306  ($13,169)


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