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Monday, November 30, 2009, 1:43AM ET - U.S. Markets open in 7 hours and 47 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Shenandoah Telecommunications Co. (SHEN)On Nov 27: 16.73  Down 0.80 (4.56%)  
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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 Income24,405  18,803  17,922  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,902  29,198  27,290  
Adjustments To Net Income6,478  (482)(9,931)
Changes In Accounts Receivables(3,773)(727)254  
Changes In Liabilities24  (806)732  
Changes In Inventories(1,662)(2,165)203  
Changes In Other Operating Activities(5,300)(78)(2,120)
Total Cash Flow From Operating Activities50,074  43,743  34,350  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(65,569)(29,084)(21,195)
Investments161  (1,913)11,036  
Other Cashflows from Investing Activities(10,275)403  323  
Total Cash Flows From Investing Activities(75,683)(30,594)(9,836)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,520)(5,803)(5,334)
Sale Purchase of Stock597  412  1,362  
Net Borrowings19,452  (4,109)(9,902)
Other Cash Flows from Financing Activities75  156  228  
Total Cash Flows From Financing Activities13,604  (9,344)(13,646)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($12,005)$3,805  $10,868  


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