|
Cash Flow for
EarthLink Inc.
(ELNK)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
7,520 |
34,567 |
81,480 |
287,118 |
189,612 |
| Depreciation |
183,304 |
160,083 |
23,390 |
23,962 |
36,333 |
| Amortization |
(1,945) |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(1,707) |
N/A |
- |
- |
- |
| Operating Gains/Losses |
(110) |
419 |
(19) |
1,321 |
(2,708) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(386) |
(4,045) |
16 |
10,009 |
10,929 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
2,044 |
(17,502) |
1,490 |
8,193 |
(3,050) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
(25,175) |
(29,839) |
(54,632) |
| Increase in Other Current Liabilities |
- |
- |
- |
(8,148) |
(12,041) |
| Decrease in Other Working Capital |
(8,127) |
(68,015) |
(2,233) |
- |
- |
| Other Non-Cash Items |
8,517 |
40,727 |
75,500 |
(83,994) |
66,169 |
| Net Cash from Continuing Operations |
191,055 |
146,234 |
154,449 |
208,622 |
230,612 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
191,055 |
146,234 |
154,449 |
208,622 |
230,612 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
55,816 |
319,729 |
132,592 |
32,700 |
65 |
| Sale of Short Term Investments |
- |
- |
- |
- |
109,929 |
| Purchase of Property, Plant, Equipment |
(147,360) |
(101,967) |
(24,025) |
(13,119) |
(5,681) |
| Acquisitions |
- |
(43,095) |
(192,252) |
- |
- |
| Purchase of Long Term Investments |
(73,060) |
(29,621) |
(362,127) |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
(56,702) |
(53,027) |
| Other Investment Changes, Net |
- |
- |
(8,381) |
- |
55,838 |
| Cash from Investing Activities |
(163,836) |
141,594 |
(454,193) |
(37,121) |
107,124 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
278,256 |
- |
- |
- |
| Issuance of Capital Stock |
338 |
619 |
2,829 |
5,312 |
8,139 |
| Repayment of Debt |
(35,287) |
(528,550) |
(35) |
(36) |
(2,707) |
| Repurchase of Capital Stock |
(25,415) |
(46,989) |
(851) |
(22,340) |
(31,856) |
| Payment of Cash Dividends |
(21,128) |
(22,913) |
(67,474) |
(30,006) |
- |
| Other Financing Charges, Net |
111 |
580 |
(2,768) |
- |
1,425 |
| Cash from Financing Activities |
(81,381) |
(318,997) |
(68,299) |
(47,070) |
(24,999) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(54,162) |
(31,169) |
(368,043) |
124,431 |
312,737 |
|
| Cash at Beginning of Year |
211,783 |
242,952 |
610,995 |
486,564 |
173,827 |
| Cash at End of Period |
157,621 |
211,783 |
242,952 |
610,995 |
486,564 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
