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Monday, November 30, 2009, 2:41AM ET - U.S. Markets open in 6 hours and 49 minutes. Dow Down 1.48% Nasdaq Down 1.73%
NTELOS Holdings Corp. (NTLS)On Nov 27: 16.80  Down 0.07 (0.41%)  
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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 Income47,203  32,453  (7,185)
Operating Activities, Cash Flows Provided By or Used In
Depreciation104,307  98,222  92,515  
Adjustments To Net Income37,280  33,720  26,984  
Changes In Accounts Receivables(5,657)(7,147)(705)
Changes In Liabilities(6,681)2,331  (14,174)
Changes In Inventories(3,414)(2,222)(2,052)
Changes In Other Operating Activities12,307  (13,418)1,647  
Total Cash Flow From Operating Activities185,345  143,939  97,030  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(132,491)(109,604)(86,607)
Investments -   -  4,648  
Other Cashflows from Investing Activities51  7  (1,831)
Total Cash Flows From Investing Activities(132,440)(109,597)(83,790)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(35,384)(12,610)(30,000)
Sale Purchase of Stock558  358  172,500  
Net Borrowings(6,287)(13,394)(140,125)
Other Cash Flows from Financing Activities433  591  431  
Total Cash Flows From Financing Activities(40,680)(25,055)2,806  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $12,225  $9,287  $16,046  


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