Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,400 | 17,900 | 28,300 | 46,900 | 32,400 |
| Depreciation Amortization | 97,200 | 48,400 | 179,500 | 129,700 | 81,500 |
| Income taxes - deferred | 24,600 | 13,900 | 38,200 | 42,400 | 26,400 |
| Accounts receivable | -2,600 | 15,400 | -26,700 | -11,800 | -4,500 |
| Accounts payable and accrued liabilities | -16,400 | -22,200 | 4,600 | -19,500 | -18,900 |
| Other Working Capital | -35,600 | -11,500 | -4,800 | -36,700 | -35,500 |
| Other Operating Activity | 19,300 | 3,100 | 80,900 | 53,600 | 44,000 |
| Operating Cash Flow | $117,900 | $65,000 | $300,000 | $204,600 | $125,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,500 | -52,400 | -149,700 | -101,200 | -58,200 |
| Net Acquisitions | N/A | N/A | -526,700 | -526,700 | -525,000 |
| Other Investing Activity | -200 | 100 | 900 | 500 | 400 |
| Investing Cash Flow | $-92,700 | $-52,300 | $-675,500 | $-627,400 | $-582,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,134,300 | 1,353,400 | 1,351,300 |
| Debt Repayment | -6,200 | -3,000 | -1,554,500 | -791,600 | -785,100 |
| Common Stock Issued | N/A | N/A | 500 | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | -10,000 | N/A | N/A |
| Dividend Paid | -5,200 | -2,600 | -10,400 | -7,800 | -5,200 |
| Other Financing Activity | -1,000 | -400 | -130,100 | -120,000 | -109,500 |
| Financing Cash Flow | $-12,400 | $-6,000 | $429,800 | $434,000 | $451,500 |
| Beginning Cash Position | 77,300 | 77,300 | 23,000 | 23,000 | 23,000 |
| End Cash Position | 90,100 | 84,000 | 77,300 | 34,200 | 17,100 |
| Net Cash Flow | $12,800 | $6,700 | $54,300 | $11,200 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,900 | 65,000 | 300,000 | 204,600 | 125,400 |
| Capital Expenditure | -92,500 | -52,400 | -149,700 | -101,200 | -58,200 |
| Free Cash Flow | 25,400 | 12,600 | 150,300 | 103,400 | 67,200 |