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Qwest Communications International (Q)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Net Income 108M 38.0M 158M -90.0M -161M
Depreciation 579M 545M 548M 552M 555M
Amortization 0 0 0 0 0
Deferred Taxes 73.0M 205M 98.0M 119M 86.0M
Change In Working Capital 56.0M -165M 82.0M 45.0M -41.0M
Other Non Cash Operating Items 60.0M 99.0M 33.0M 297M 364M
Cash From Operations 876M 722M 919M 923M 803M
Capital Expenditures -386M -387M -330M -373M -398M
Sale of Assets 4.00M 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 5.00M -657M -164M 820M 0
Other Investing Activities -399M -386M -172M -531M -398M
Cash from Investing -390M -1.04B -336M 289M -398M
Dividends Paid -139M -138M -139M -139M -139M
Sale / Purchase of Stock 12.0M 11.0M 6.00M 24.0M -110M
Net Borrowings -8.00M -720M -510M -232M -1.14B
Other Financing Cash Flows -19.0M -42.0M -18.0M -16.0M -609M
Cash From Financing -154M -889M -661M -363M -2.00B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 332M -1.21B -78.0M 849M -1.59B
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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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