Earthlink Hlds Cmn (ELNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236,415 | 7,520 | 7,529 | 6,157 | 7,263 |
| Depreciation Amortization | 298,540 | 181,220 | 135,333 | 90,200 | 44,760 |
| Accounts receivable | 2,638 | -386 | -6,999 | 1,114 | 6,924 |
| Other Working Capital | -1,618 | -7,930 | 28,130 | -13,397 | 9,989 |
| Other Operating Activity | -31,301 | 10,631 | 14,535 | 4,388 | -2,725 |
| Operating Cash Flow | $31,844 | $191,055 | $178,528 | $88,462 | $66,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 898 | -17,244 | -18,765 | -18,905 | -19,187 |
| PPE Investments | -42,454 | -147,360 | -80,729 | -56,225 | -31,775 |
| Purchase Sale Intangibles | -1,195 | N/A | 0 | 0 | N/A |
| Other Investing Activity | -1,195 | 768 | 768 | 767 | 750 |
| Investing Cash Flow | $-42,751 | $-163,836 | $-98,726 | $-74,363 | $-50,212 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -381 | -35,287 | -1,243 | -886 | -415 |
| Common Stock Issued | N/A | 338 | 236 | 236 | 46 |
| Common Stock Repurchased | N/A | -25,415 | -12,967 | -5,052 | N/A |
| Dividend Paid | -199 | -21,128 | -15,917 | -10,777 | -5,441 |
| Other Financing Activity | 14 | 111 | 99 | 49 | 31 |
| Financing Cash Flow | $-566 | $-81,381 | $-29,792 | $-16,430 | $-5,779 |
| Beginning Cash Position | 157,621 | 211,783 | 211,783 | 211,783 | 211,783 |
| End Cash Position | 146,148 | 157,621 | 261,793 | 209,452 | 222,003 |
| Net Cash Flow | $-11,473 | $-54,162 | $50,010 | $-2,331 | $10,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,844 | 191,055 | 178,528 | 88,462 | 66,211 |
| Capital Expenditure | -42,454 | -147,360 | -80,729 | -56,225 | -31,775 |
| Free Cash Flow | -10,610 | 43,695 | 97,799 | 32,237 | 34,436 |