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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,982 | 32,497 | 178,584 | 154,206 | 102,311 |
| Depreciation Amortization | 19,252 | 9,810 | 127,518 | 37,558 | 25,886 |
| Income taxes - deferred | N/A | N/A | N/A | 15,968 | 12,194 |
| Accounts receivable | 1,871 | 5,617 | 10,929 | 13,269 | 8,825 |
| Other Working Capital | 8,736 | 7,425 | -60,279 | -48,052 | -44,342 |
| Other Operating Activity | 5,465 | -1,425 | -26,140 | 1,628 | 3,237 |
| Operating Cash Flow | $99,306 | $53,924 | $230,612 | $174,577 | $108,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,552 | -44,075 | 56,902 | 56,902 | 44,133 |
| PPE Investments | -5,060 | -3,133 | -5,681 | -3,877 | -2,258 |
| Other Investing Activity | 200 | 200 | 55,903 | 56,255 | 56,951 |
| Investing Cash Flow | $-54,412 | $-47,008 | $107,124 | $109,280 | $98,826 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -8 | -2,707 | -2,698 | -2,687 |
| Common Stock Issued | 1,396 | 378 | 8,139 | 7,985 | 5,899 |
| Common Stock Repurchased | -22,340 | -22,340 | -31,856 | -31,857 | -9,126 |
| Other Financing Activity | 0 | 0 | 1,425 | 1,425 | 0 |
| Financing Cash Flow | $-20,961 | $-21,970 | $-24,999 | $-25,145 | $-5,914 |
| Beginning Cash Position | 486,564 | 486,564 | 173,827 | 173,827 | 173,827 |
| End Cash Position | 510,497 | 471,510 | 486,564 | 432,539 | 374,850 |
| Net Cash Flow | $23,933 | $-15,054 | $312,737 | $258,712 | $201,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,306 | 53,924 | 230,612 | 174,577 | 108,111 |
| Capital Expenditure | -5,060 | -3,133 | -5,681 | -3,877 | -2,258 |
| Free Cash Flow | 94,246 | 50,791 | 224,931 | 170,700 | 105,853 |