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TW Telecom Inc. (TWTC)

-NMS
42.69 Down 0.28(0.65%) Sep 19, 4:00PM EDT
|After Hours : 42.69 0.00 (0.00%) Sep 19, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 36,458   76,888   57,911  
Operating Activities, Cash Flows Provided By or Used In
Depreciation308,768  284,292  283,329  
Adjustments To Net Income119,611  103,405  86,961  
Changes In Accounts Receivables(7,555)(3,521)(14,584)
Changes In Liabilities(3,132)11,532  6,764  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(15,689)(8,920)(16,793)
Total Cash Flow From Operating Activities 438,461   463,676   403,588  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(387,438)(335,552)(337,501)
Investments(28,681)(38,419)(15,298)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (416,119) (373,971) (352,799)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(342,189)10,015  (41,589)
Net Borrowings(182,324)362,363  (7,106)
Other Cash Flows from Financing Activities(20,830)(9,962)(7,007)
Total Cash Flows From Financing Activities (544,651) 363,629   (54,317)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (522,309) 453,334   (3,528)

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Currency in USD.