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    West Corporation (WSTC)

    -NMS
    28.59 Up 0.13(0.46%) Jul 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 80,500   48,258   16,110   47,759  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,923  45,492  65,817  56,160  
    Adjustments To Net Income8,606  3,064  (11,099)(9,785)
    Changes In Accounts Receivables(19,501)43,146  (13,521)(2,284)
    Changes In Liabilities(12,670)(45,407)81,887  48,886  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(18,596)8,482  (10,773)(20,900)
    Total Cash Flow From Operating Activities 53,117   132,473   128,421   116,351  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,307)(16,636)(38,248)(43,186)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities261,710  (27,138)(44,655)(339,669)
    Total Cash Flows From Investing Activities 225,403   (43,774) (82,903) (382,855)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,973)(18,951)(18,936)(18,905)
    Sale Purchase of Stock(27,460)855  1,885  1,573  
    Net Borrowings(187,968)(117,736)4,468  185,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (234,482) (135,882) (33,882) 167,453  
    Effect Of Exchange Rate Changes(5,093)(3,689)(5,404)763  
    Change In Cash and Cash Equivalents 38,945   (50,872) 6,232   (98,288)

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    Currency in USD.