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West Corporation (WSTC)

-NMS
31.11 Up 1.08(3.60%) 4:00PM EST
|After Hours : 31.11 Up 0.00 (0.01%) 5:11PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 16,110   47,759   46,278   50,331  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,817  51,759  49,105  50,242  
Adjustments To Net Income(11,099)(10,099)6,760  (3,786)
Changes In Accounts Receivables(13,521)2,469  (18,925)8,195  
Changes In Liabilities81,887  42,267  34,644  (3,913)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(10,773)(17,804)(32,384)6,289  
Total Cash Flow From Operating Activities 128,421   116,351   85,478   107,358  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,248)(39,906)(35,528)(40,418)
Investments -   -   -   -  
Other Cash flows from Investing Activities(44,655)(342,949)154  (5,931)
Total Cash Flows From Investing Activities (82,903) (382,855) (35,374) (46,349)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,936)(18,905)(18,910)(18,834)
Sale Purchase of Stock1,885  1,573  1,960  345  
Net Borrowings4,468  185,000   -  (24,177)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (33,882) 167,453   (22,716) (42,666)
Effect Of Exchange Rate Changes(5,404)763  560  725  
Change In Cash and Cash Equivalents 6,232   (98,288) 27,948   19,068  

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Currency in USD.