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Cincinnati Bell (CBB)
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 26.6M 0 28.8M 26.3M 27.7M
Depreciation 37.6M 0 38.2M 40.5M 40.2M
Amortization 1.10M 0 0 0 0
Deferred Taxes 19.1M 0 17.6M 17.2M 21.4M
Change In Working Capital -16.9M 0 0 0 0
Other Non Cash Operating Items 10.9M 0 0 0 0
Cash From Operations 78.4M 0 58.5M 112M 79.8M
Capital Expenditures -55.5M 0 -45.7M -48.5M -47.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -3.40M 0 0
Investments 0 0 0 0 0
Other Investing Activities -55.5M 0 0 0 0
Cash from Investing -55.5M 0 -48.5M -48.1M -41.9M
Dividends Paid 0 0 -2.60M -2.60M -2.60M
Sale / Purchase of Stock -17.8M 0 0 0 0
Net Borrowings -15.8M 0 0 0 0
Other Financing Cash Flows -2.70M 0 0 0 0
Cash From Financing -36.3M 0 -3.90M -74.1M -3.00M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -13.4M 0 6.10M -10.2M 34.9M
 
 
 
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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