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Saturday, November 28, 2009, 1:25PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Knology, Inc. (KNOL)On Nov 27: 9.99  Down 0.01 (0.10%)  
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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 Income(12,125)(43,918)(38,758)
Operating Activities, Cash Flows Provided By or Used In
Depreciation95,375  85,945  68,849  
Adjustments To Net Income13,194  12,355  10,175  
Changes In Accounts Receivables(7,170)(6,592)(6,677)
Changes In Liabilities(9,036)7,793  (2,409)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(261)1,924  (637)
Total Cash Flow From Operating Activities79,977  57,507  30,543  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46,349)(45,792)(27,821)
Investments -   -   -  
Other Cashflows from Investing Activities(75,193)(247,281)1,793  
Total Cash Flows From Investing Activities(121,542)(293,073)(26,028)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock818  1,725  586  
Net Borrowings51,661  268,712  (5,707)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities52,479  270,437  (5,121)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $10,914  $34,871  ($606)


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