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Embarq (EQ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Net Income 212M 206M 160M 191M 174M
Depreciation 251M 247M 252M 253M 244M
Amortization 0 0 0 0 0
Deferred Taxes -20.0M -1.00M 36.0M 83.0M 79.0M
Change In Working Capital 109M -249M 27.0M -203M 71.0M
Other Non Cash Operating Items 41.0M 47.0M 55.0M 51.0M 66.0M
Cash From Operations 593M 250M 530M 375M 634M
Capital Expenditures -179M -181M -172M -154M -108M
Sale of Assets 2.00M 0 8.00M 1.00M 7.00M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -177M -179M -170M -149M -93.0M
Cash from Investing -175M -179M -162M -148M -86.0M
Dividends Paid -107M -101M -98.0M -98.0M -100M
Sale / Purchase of Stock -111M -269M -107M 1.00M 1.00M
Net Borrowings -205M 296M -130M -95.0M -455M
Other Financing Cash Flows -12.0M 1.00M 0 -11.0M -6.00M
Cash From Financing -435M -73.0M -335M -203M -560M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -17.0M -2.00M 33.0M 24.0M -12.0M
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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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