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Sprint Corporation (S)

-NYQ
8.37 0.22(2.56%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,860,000) (4,326,000) (2,890,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,774,000  6,547,000  4,846,000  
Adjustments To Net Income204,000  1,695,000  2,535,000  
Changes In Accounts Receivables(558,000)(892,000)(729,000)
Changes In Liabilities25,000  577,000  90,000  
Changes In Inventories(391,000)(486,000)(238,000)
Changes In Other Operating Activities(255,000)(116,000)77,000  
Total Cash Flow From Operating Activities (61,000) 2,999,000   3,691,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,847,000)(4,261,000)(3,130,000)
Investments(4,000)(1,927,000)(181,000)
Other Cash flows from Investing Activities(14,257,000)(187,000)(132,000)
Total Cash Flows From Investing Activities (18,108,000) (6,375,000) (3,443,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock18,567,000  29,000  18,000  
Net Borrowings6,122,000  4,385,000  94,000  
Other Cash Flows from Financing Activities(14,000) -   -  
Total Cash Flows From Financing Activities 24,528,000   4,280,000   26,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,359,000   904,000   274,000  

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