Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,500 | 64,200 | 1,331,900 | -4,240,300 | -315,600 |
| Depreciation Amortization | 174,700 | 187,700 | 169,700 | 496,300 | 554,800 |
| Income taxes - deferred | 52,500 | 32,800 | 117,700 | -946,600 | -136,300 |
| Accounts receivable | -33,500 | -20,700 | 1,000 | -29,900 | -67,700 |
| Accounts payable and accrued liabilities | 10,900 | -800 | -28,200 | -59,800 | -66,600 |
| Other Working Capital | -7,500 | -34,400 | -96,400 | -392,900 | -205,900 |
| Other Operating Activity | 189,700 | 71,900 | -1,185,100 | 5,365,800 | 496,800 |
| Operating Cash Flow | $322,300 | $300,700 | $310,600 | $192,600 | $259,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -133,900 | -126,400 | -175,900 | -648,500 |
| Net Acquisitions | N/A | N/A | N/A | 345,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,500 |
| Sale Of Investment | N/A | N/A | 3,800 | 23,300 | 115,400 |
| Other Investing Activity | 300 | 9,600 | 79,800 | 0 | 0 |
| Investing Cash Flow | $-142,700 | $-124,300 | $-42,800 | $192,400 | $-534,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,400 |
| Debt Issued | 752,100 | N/A | 1,390,000 | 151,000 | 508,000 |
| Debt Repayment | -903,300 | -171,800 | -1,590,600 | -476,900 | -203,300 |
| Common Stock Issued | 2,500 | 2,400 | 2,200 | 800 | 22,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -600 | N/A |
| Dividend Paid | -10,400 | -10,400 | -7,900 | -10,400 | N/A |
| Other Financing Activity | -19,700 | 2,300 | -80,400 | -34,000 | -62,400 |
| Financing Cash Flow | $-178,800 | $-177,500 | $-286,700 | $-370,100 | $267,200 |
| Beginning Cash Position | 24,900 | 26,000 | 44,900 | 30,000 | 37,900 |
| End Cash Position | 25,700 | 24,900 | 26,000 | 44,900 | 30,000 |
| Net Cash Flow | $800 | $-1,100 | $-18,900 | $14,900 | $-7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,300 | 300,700 | 310,600 | 192,600 | 259,500 |
| Capital Expenditure | -143,000 | -133,900 | -126,400 | -175,900 | -648,500 |
| Free Cash Flow | 179,300 | 166,800 | 184,200 | 16,700 | -389,000 |