• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Shenandoah Telecommunications Co. (SHEN)

    -NMS
    21.35 Down 0.67(3.04%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 7,996   10,474   10,286   8,649  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,259  17,807  16,483  16,723  
    Adjustments To Net Income(3,332)(512)(824)11,500  
    Changes In Accounts Receivables(2,650)(2,112)1,773  (3,147)
    Changes In Liabilities(87)3,415  (5,827)2,629  
    Changes In Inventories700  1,053  (1,467)(1,190)
    Changes In Other Operating Activities967  6,324  3,397  (11,509)
    Total Cash Flow From Operating Activities 22,853   36,449   23,821   23,655  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,509)(15,635)(9,500)(17,035)
    Investments35  3   -  3  
    Other Cash flows from Investing Activities190  28  24  161  
    Total Cash Flows From Investing Activities (14,284) (15,604) (9,476) (16,871)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(53)(203)(717)1  
    Net Borrowings(5,750)(5,750)(5,750)(5,750)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (13,418) (5,860) (6,110) (16,510)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,849) 14,985   8,235   (9,726)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.