Earthlink Hlds Cmn (ELNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,172 | 54,787 | 26,747 | 287,118 | 93,849 |
| Depreciation Amortization | 24,499 | 16,485 | 8,301 | 61,751 | 28,731 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 49,050 |
| Accounts receivable | -1,043 | -5,577 | -1 | 10,009 | 8,959 |
| Other Working Capital | -25,891 | -29,207 | -20,646 | -19,785 | -23,727 |
| Other Operating Activity | 53,468 | 40,944 | 17,869 | -130,471 | 1,577 |
| Operating Cash Flow | $127,205 | $77,432 | $32,270 | $208,622 | $158,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -252,470 | -151,264 | 6,209 | -32,443 | -40,029 |
| PPE Investments | -8,748 | -5,783 | -3,072 | -13,119 | -10,648 |
| Other Investing Activity | 1,618 | 1,618 | 541 | 8,441 | 200 |
| Investing Cash Flow | $-259,600 | $-155,429 | $3,678 | $-37,121 | $-50,477 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,794 | -2,785 | -2,776 | -36 | -25 |
| Common Stock Issued | 2,565 | 1,901 | 341 | 5,312 | 5,073 |
| Common Stock Repurchased | -851 | -851 | 0 | -22,340 | -22,340 |
| Dividend Paid | -50,118 | -32,714 | -15,389 | -30,006 | -14,960 |
| Financing Cash Flow | $-51,198 | $-34,449 | $-17,824 | $-47,070 | $-32,252 |
| Beginning Cash Position | 610,995 | 610,995 | 610,995 | 486,564 | 486,564 |
| End Cash Position | 427,402 | 498,549 | 629,119 | 610,995 | 562,274 |
| Net Cash Flow | $-183,593 | $-112,446 | $18,124 | $124,431 | $75,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,205 | 77,432 | 32,270 | 208,622 | 158,439 |
| Capital Expenditure | -8,748 | -5,783 | -3,072 | -13,119 | -10,648 |
| Free Cash Flow | 118,457 | 71,649 | 29,198 | 195,503 | 147,791 |