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Cbeyond (CBEY)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.66M 0 -1.42M -2.21M -998K
Depreciation 10.3M 0 11.5M 12.0M 13.2M
Amortization 0 0 0 0 0
Deferred Taxes 1.08M 0 -144K -1.16M -1.13M
Change In Working Capital -5.01M 0 0 0 0
Other Non Cash Operating Items 5.25M 0 0 0 0
Cash From Operations 13.3M 0 11.8M 11.9M 16.7M
Capital Expenditures -13.6M 0 -17.0M -16.4M -13.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -13.6M 0 0 0 0
Cash from Investing -13.6M 0 -17.0M -16.4M -13.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 231K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 47K 0 0 0 0
Cash From Financing 278K 0 -452K 1.04M -159K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -83K 0 -5.66M -3.46M 3.47M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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