|
Cash Flow for
D&E Communications Inc.
(DECC)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(10,954) |
10,639 |
13,711 |
(2,739) |
4,084 |
| Depreciation |
29,442 |
34,208 |
38,745 |
39,119 |
38,626 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(10,761) |
(3,500) |
(3,756) |
(1,892) |
1,105 |
| Operating Gains/Losses |
(3,045) |
(6,219) |
(8,857) |
10,078 |
2,494 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
870 |
656 |
(1,130) |
3,835 |
(2,333) |
| Decrease in Inventories |
14 |
38 |
(122) |
29 |
(77) |
| Decrease in Prepaid Expenses |
(6,484) |
492 |
272 |
448 |
(1,460) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(3,416) |
1,795 |
1,000 |
(1,061) |
(1,300) |
| Increase in Other Current Liabilities |
(187) |
401 |
1,250 |
695 |
5,056 |
| Decrease in Other Working Capital |
(3,724) |
(2,568) |
- |
- |
- |
| Other Non-Cash Items |
47,932 |
6,206 |
500 |
1,083 |
(1,287) |
| Net Cash from Continuing Operations |
39,687 |
42,148 |
41,613 |
49,595 |
44,908 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
(20,382) |
| Cash from Operating Activities |
39,687 |
42,148 |
41,613 |
49,595 |
24,526 |
|
|
| Sale of Property, Plant, Equipment |
785 |
777 |
- |
- |
10,005 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
10,933 |
7,762 |
- |
2,696 |
| Purchase of Property, Plant, Equipment |
(24,767) |
(23,063) |
(30,854) |
(25,248) |
(20,153) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(3,187) |
- |
- |
(1,232) |
| Other Investment Changes, Net |
141 |
6,879 |
2,748 |
(488) |
(828) |
| Cash from Investing Activities |
(23,841) |
(7,661) |
(20,344) |
(25,736) |
(9,512) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
210,000 |
12,000 |
| Issuance of Capital Stock |
118 |
205 |
364 |
430 |
1,037 |
| Repayment of Debt |
(7,821) |
(13,066) |
(13,000) |
(215,266) |
(23,711) |
| Repurchase of Capital Stock |
(798) |
(48) |
- |
(13,335) |
(7,408) |
| Payment of Cash Dividends |
(6,947) |
(6,885) |
(6,825) |
(7,122) |
- |
| Other Financing Charges, Net |
37 |
51 |
- |
(2,495) |
- |
| Cash from Financing Activities |
(15,411) |
(19,743) |
(19,461) |
(27,788) |
(18,082) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
435 |
14,744 |
1,808 |
(3,929) |
(3,068) |
|
| Cash at Beginning of Year |
17,845 |
3,101 |
8,517 |
12,446 |
15,514 |
| Cash at End of Period |
18,280 |
17,845 |
10,325 |
8,517 |
12,446 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
