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Knology (KNOL)
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
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Net Income 12.2M 14.2M 10.3M 11.6M 10.2M
Depreciation 0 0 0 0 25.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 -5.10M
Other Non Cash Operating Items 0 0 0 0 2.62M
Cash From Operations 0 0 0 0 32.8M
Capital Expenditures 0 0 0 0 -27.3M
Sale of Assets 0 0 0 0 1.51M
Acquisitions 0 0 0 0 -13.7M
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 -27.2M
Cash from Investing 0 0 0 0 -39.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 1.52M
Net Borrowings 0 0 0 0 -9.08M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 -7.56M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 0 -14.1M
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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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