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Saturday, November 28, 2009, 9:32AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TW Telecom Inc. (TWTC)On Nov 27: 14.54  Down 0.25 (1.69%)  
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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 Income8,525  (40,269)(98,819)
Operating Activities, Cash Flows Provided By or Used In
Depreciation289,572  284,802  259,380  
Adjustments To Net Income31,124  22,000  50,539  
Changes In Accounts Receivables(3,404)(338)(18,161)
Changes In Liabilities(20,297)(1,988)(18,381)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities305,520  264,207  174,558  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(274,519)(257,905)(192,269)
Investments3,699  68,959  102,530  
Other Cashflows from Investing Activities(2,939)375  (211,184)
Total Cash Flows From Investing Activities(273,759)(188,571)(300,923)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,930  31,846  46,404  
Net Borrowings(7,046)(7,504)90,680  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,116)24,342  137,084  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $30,645  $99,978  $10,719  


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