Cincinnati Bell Inc
(CBB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,000 | 17,100 | 12,600 | 18,600 | 49,000 |
| Depreciation Amortization | 160,200 | 104,800 | 51,100 | 251,900 | 146,300 |
| Income taxes - deferred | 25,800 | 19,500 | 12,400 | 24,900 | 39,900 |
| Accounts receivable | -26,100 | -22,700 | -400 | -10,600 | -6,500 |
| Accounts payable and accrued liabilities | -10,400 | -18,100 | -36,500 | 19,200 | -13,300 |
| Other Working Capital | -60,200 | -60,600 | -52,300 | 400 | -29,900 |
| Other Operating Activity | 44,700 | 51,900 | 36,700 | -14,500 | 13,000 |
| Operating Cash Flow | $155,000 | $91,900 | $23,600 | $289,900 | $198,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,300 | -167,400 | -84,600 | -244,000 | -157,200 |
| Other Investing Activity | -10,400 | 0 | 0 | -700 | -300 |
| Investing Cash Flow | $-252,700 | $-167,400 | $-84,600 | $-244,700 | $-157,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 19,000 | 0 | N/A | 400 |
| Debt Repayment | -11,300 | -8,000 | -4,000 | -11,500 | -9,000 |
| Common Stock Issued | 8,100 | N/A | 0 | 400 | 100 |
| Common Stock Repurchased | -300 | -300 | -300 | -10,400 | -10,000 |
| Dividend Paid | -7,800 | -5,200 | -2,600 | -10,400 | -7,800 |
| Other Financing Activity | -1,000 | 400 | 1,100 | -16,900 | -1,300 |
| Financing Cash Flow | $31,700 | $5,900 | $-5,800 | $-48,800 | $-27,600 |
| Beginning Cash Position | 73,700 | 73,700 | 73,700 | 77,300 | 77,300 |
| End Cash Position | 7,700 | 4,100 | 6,900 | 73,700 | 90,700 |
| Net Cash Flow | $-66,000 | $-69,600 | $-66,800 | $-3,600 | $13,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,000 | 91,900 | 23,600 | 289,900 | 198,500 |
| Capital Expenditure | -242,900 | -167,400 | -84,600 | -255,500 | -167,000 |
| Free Cash Flow | -87,900 | -75,500 | -61,000 | 34,400 | 31,500 |