Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,300 | 89,600 | 102,600 | 73,200 | 86,300 |
| Depreciation Amortization | 179,500 | 164,900 | 153,900 | 150,800 | 143,000 |
| Income taxes - deferred | 38,200 | 61,000 | 67,700 | 51,700 | 62,400 |
| Accounts receivable | -26,700 | -16,400 | -7,400 | -27,800 | -15,000 |
| Accounts payable and accrued liabilities | 4,600 | -6,400 | 15,800 | 19,800 | 4,100 |
| Other Working Capital | -4,800 | -31,900 | 800 | 8,200 | 34,200 |
| Other Operating Activity | 80,900 | 4,800 | 70,500 | 32,900 | 19,700 |
| Operating Cash Flow | $300,000 | $265,600 | $403,900 | $308,800 | $334,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,700 | -195,100 | -230,900 | -233,800 | -151,300 |
| Net Acquisitions | -526,700 | -3,400 | -21,600 | -23,600 | -86,700 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,700 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,400 | -37,100 |
| Other Investing Activity | 900 | 104,700 | 2,000 | -6,100 | -27,700 |
| Investing Cash Flow | $-675,500 | $-93,800 | $-250,500 | $-263,500 | $-260,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,134,300 | 492,800 | 23,000 | 130,600 | N/A |
| Debt Repayment | -1,554,500 | -506,500 | -105,700 | -219,100 | -13,300 |
| Common Stock Issued | 500 | N/A | N/A | 2,500 | 1,900 |
| Common Stock Repurchased | -10,000 | -73,200 | -76,800 | N/A | N/A |
| Dividend Paid | -10,400 | -10,400 | -10,400 | -10,400 | -10,400 |
| Other Financing Activity | -130,100 | -58,200 | -2,900 | -2,200 | 800 |
| Financing Cash Flow | $429,800 | $-155,500 | $-172,800 | $-98,600 | $-21,000 |
| Beginning Cash Position | 23,000 | 6,700 | 26,100 | 79,400 | 25,700 |
| End Cash Position | 77,300 | 23,000 | 6,700 | 26,100 | 79,400 |
| Net Cash Flow | $54,300 | $16,300 | $-19,400 | $-53,300 | $53,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,000 | 265,600 | 403,900 | 308,800 | 334,700 |
| Capital Expenditure | -149,700 | -195,100 | -230,900 | -233,800 | -151,300 |
| Free Cash Flow | 150,300 | 70,500 | 173,000 | 75,000 | 183,400 |