Earthlink Hlds Cmn (ELNK)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -341,061 | -345,922 | -173,694 | 10,540 | -4,083 |
| Depreciation Amortization | 340,462 | 205,552 | 190,504 | 15,220 | 8,695 |
| Accounts receivable | 9,801 | -20,611 | -9,801 | 0 | 0 |
| Other Working Capital | 37,987 | 9,308 | 27,370 | 14,270 | 6,741 |
| Other Operating Activity | 199 | 24,511 | 9,832 | -4,530 | 0 |
| Operating Cash Flow | $47,388 | $-127,162 | $44,211 | $35,500 | $11,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -169,995 | N/A | N/A | 0 | 0 |
| PPE Investments | -69,450 | -139,414 | -108,403 | -20,170 | -8,042 |
| Net Acquisitions | -5,853 | -165,913 | N/A | 0 | 0 |
| Purchase Of Investment | -2,000 | -9,100 | -4,000 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -227,494 | 0 | 0 |
| Other Investing Activity | -40,688 | -37,304 | -227,346 | -27,470 | -960 |
| Investing Cash Flow | $-287,986 | $-351,731 | $-339,749 | $-47,640 | $-9,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 252,069 | 0 | 0 |
| Debt Repayment | -18,980 | -16,277 | -14,501 | 0 | 0 |
| Common Stock Issued | 7,988 | 125,905 | 500,619 | 0 | 0 |
| Common Stock Repurchased | N/A | -56,691 | N/A | 0 | 0 |
| Other Financing Activity | 873 | 414,949 | -65,503 | 170,500 | -2,618 |
| Financing Cash Flow | $-10,119 | $467,886 | $672,684 | $170,500 | $-2,618 |
| Beginning Cash Position | 674,746 | 685,753 | 308,607 | 9,380 | 9,653 |
| End Cash Position | 424,029 | 674,746 | 685,753 | 167,740 | 9,386 |
| Net Cash Flow | $-250,717 | $-11,007 | $377,146 | $158,350 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,388 | -127,162 | 44,211 | 35,500 | 11,353 |
| Capital Expenditure | -69,450 | -139,414 | -109,819 | 0 | 0 |
| Free Cash Flow | -22,062 | -266,576 | -65,608 | 35,500 | 11,353 |