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PAETEC Holding (PAET)
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 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Net Income 0 -25.9M -11.9M -9.44M -17.1M
Depreciation 0 0 63.3M 65.8M -129M
Amortization 0 0 1.86M 2.02M -3.88M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 1.53M -12.4M 10.9M
Other Non Cash Operating Items 0 126M 5.92M 5.81M -11.7M
Cash From Operations 0 126M 60.7M 51.8M -112M
Capital Expenditures 0 0 -47.3M -53.9M 101M
Sale of Assets 0 0 89.0K 61.0K -150K
Acquisitions 0 0 -1.34M -66.5M 67.9M
Investments 0 0 -750K 0 750K
Other Investing Activities 0 -622M -47.3M -53.9M 101M
Cash from Investing 0 -622M -49.3M -120M 170M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 -615K 1.16M -542K
Net Borrowings 0 0 -2.42M 72.0M -69.6M
Other Financing Cash Flows 0 439M 0 -5.81M 5.81M
Cash From Financing 0 439M -3.03M 67.3M -64.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 -57.4M 8.32M -1.22M -7.10M
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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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