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SureWest Communications (SURW)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -101K -2.13M 2.52M 959K -211K
Depreciation 0 55.0M -55.0M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 4.71M -4.71M 0 0
Change In Working Capital 15.5M -28.7M 0 0 0
Other Non Cash Operating Items -849K -15.8M 0 0 0
Cash From Operations 9.59M 13.1M -39.6M 22.2M 20.3M
Capital Expenditures -20.9M -21.9M 68.1M -11.2M -13.8M
Sale of Assets 0 0 0 0 850K
Acquisitions 383K 1.51M 180M 0 0
Investments 0 0 0 0 0
Other Investing Activities -21.0M -21.8M 0 0 0
Cash from Investing -20.6M -20.3M 174M -9.46M -13.0M
Dividends Paid 0 0 7.12M 0 0
Sale / Purchase of Stock -387K -208K 0 0 0
Net Borrowings 2.00M 7.86M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.61M 7.65M -108M -4.58M -10.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.44M 447K 27.1M 8.20M -2.74M
 
 
 
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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