Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -377,100 | 31,400 | 149,900 | -16,400 | 185,000 |
| Depreciation Amortization | 459,500 | 181,000 | 111,100 | 185,400 | 172,800 |
| Income taxes - deferred | -212,500 | N/A | N/A | N/A | N/A |
| Accounts receivable | -175,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 74,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | -124,200 | 27,700 | 4,700 | -59,900 | -96,700 |
| Other Operating Activity | 683,600 | 73,800 | -53,400 | 220,300 | -9,100 |
| Operating Cash Flow | $328,400 | $313,900 | $212,300 | $329,400 | $252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843,700 | -381,400 | -143,300 | -232,800 | -156,200 |
| Net Acquisitions | 11,300 | -247,000 | -165,900 | -13,900 | -62,700 |
| Purchase Of Investment | -80,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 58,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,500 | -12,800 | 0 | 13,300 | 7,800 |
| Investing Cash Flow | $-851,900 | $-641,200 | $-309,200 | $-233,400 | $-211,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,900 | N/A | N/A | N/A | N/A |
| Debt Issued | 884,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -404,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 64,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -45,600 | -54,400 | -54,300 | -53,700 |
| Other Financing Activity | -61,700 | 442,800 | 153,800 | -33,800 | 11,900 |
| Financing Cash Flow | $480,600 | $397,200 | $99,400 | $-88,100 | $-41,800 |
| Beginning Cash Position | 80,800 | 10,100 | 7,800 | 2,000 | 2,900 |
| End Cash Position | 37,900 | 80,000 | 10,100 | 9,900 | 2,000 |
| Net Cash Flow | $-42,900 | $69,900 | $2,300 | $7,900 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,400 | 313,900 | 212,300 | 329,400 | 252,000 |
| Capital Expenditure | -843,700 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -515,300 | 313,900 | 212,300 | 329,400 | 252,000 |