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Earthlink Hlds Cmn (ELNK)

Earthlink Hlds Cmn (ELNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 12-2005 12-2004 12-2003 12-2002
Cash Flows From Operating Activities
Net Income 4,987 142,780 111,009 -62,194 -148,033
Depreciation Amortization 46,287 47,138 79,219 164,244 217,621
Income taxes - deferred N/A 17,139 1,969 N/A N/A
Accounts receivable -3,098 -6,254 -21,401 17,618 -7,318
Other Working Capital -36,654 -32,553 -42,454 -8,335 -52,329
Other Operating Activity 103,727 20,454 59,810 -9,605 9,017
Operating Cash Flow $115,249 $188,704 $188,152 $101,728 $18,958
Cash Flows From Investing Activities
Change In Deposits 12,717 63,506 -33,659 64,773 76,717
PPE Investments -38,852 -33,755 -29,157 -27,903 -31,498
Net Acquisitions -108,663 -9,352 N/A N/A -20,374
Purchase Of Investment -60,000 N/A -3,835 N/A N/A
Sale Of Investment -79,020 -82,301 N/A N/A N/A
Other Investing Activity -9,246 -3,179 -2,419 -11,867 -21,719
Investing Cash Flow $-283,064 $-65,081 $-69,070 $25,003 $3,126
Cash Flows From Financing Activities
Debt Issued 251,568 N/A N/A N/A N/A
Debt Repayment -31 -28 -896 -3,074 -11,892
Common Stock Issued 36,128 23,352 17,696 4,360 1,583
Common Stock Repurchased -85,613 -192,563 -125,712 -90,168 -14,176
Other Financing Activity -49,162 0 0 0 0
Financing Cash Flow $152,890 $-169,239 $-108,912 $-88,882 $-24,485
Beginning Cash Position 173,294 218,910 208,740 170,891 173,292
End Cash Position 158,369 173,294 218,910 208,740 170,891
Net Cash Flow $-14,925 $-45,616 $10,170 $37,849 $-2,401
Free Cash Flow
Operating Cash Flow 115,249 188,704 188,152 101,728 18,958
Capital Expenditure -38,852 -33,879 -29,890 -28,445 -32,533
Free Cash Flow 76,397 154,825 158,262 73,283 -13,575
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