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Shenandoah Telecommunications (SHEN)
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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 4.47M 5.56M 1.36M 4.92M 8.35M
Depreciation 0 0 42.7M -42.7M 12.8M
Amortization 0 0 5.95M -5.95M 1.16M
Deferred Taxes 0 0 -4.47M 4.47M -1.39M
Change In Working Capital 0 0 18.2M -18.2M 403K
Other Non Cash Operating Items 0 0 3.68M -3.68M 1.38M
Cash From Operations 0 0 77.5M -77.5M 22.7M
Capital Expenditures 0 0 -53.6M 53.6M -26.0M
Sale of Assets 0 0 3.43M -3.43M 128K
Acquisitions 0 0 0 0 0
Investments 0 0 1.20M -1.20M 33.0K
Other Investing Activities 0 0 -53.6M 53.6M -26.0M
Cash from Investing 0 0 -49.0M 49.0M -25.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 267K -267K -153K
Net Borrowings 0 0 52.3M -52.3M -739K
Other Financing Cash Flows 0 0 -2.31M 2.31M 30.0K
Cash From Financing 0 0 50.3M -50.3M -862K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 78.8M -78.8M -3.99M
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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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