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Cbeyond (CBEY)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -1.19M 2.69M 1.95M -5.78M -556K
Depreciation 18.9M 18.4M 18.2M 18.6M -74.0M
Amortization 0 0 0 0 0
Deferred Taxes -439K 2.20M 1.35M 2.39M -5.50M
Change In Working Capital -9.35M -2.31M 3.39M 1.53M 6.73M
Other Non Cash Operating Items 5.45M 4.52M 4.43M 4.42M -18.8M
Cash From Operations 13.3M 25.5M 29.3M 21.2M -89.3M
Capital Expenditures -14.8M -14.8M -17.5M -14.5M 61.6M
Sale of Assets 0 0 0 0 0
Acquisitions -4.95M 0 0 0 4.95M
Investments 0 0 0 0 0
Other Investing Activities -13.5M -14.8M -17.5M -14.5M 60.3M
Cash from Investing -18.5M -14.8M -17.5M -14.5M 65.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.00M 10.0K 1.57M 257K 164K
Net Borrowings 4.00M -4.00M 0 -64.0K 64.0K
Other Financing Cash Flows -1.18M -239K -153K -130K 1.70M
Cash From Financing 819K -4.23M 1.42M 63.0K 1.93M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.33M 6.49M 13.2M 6.74M -22.1M
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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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