Lumos Networks Corp (LMOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -43,878 | 20,943 | 23,397 |
| Depreciation Amortization | 43,222 | 31,365 | 28,641 |
| Income taxes - deferred | -8,110 | 3,463 | 3,646 |
| Accounts receivable | -2,082 | 1,175 | 237 |
| Accounts payable and accrued liabilities | 425 | 901 | 79 |
| Other Working Capital | 2,880 | 3,822 | 384 |
| Other Operating Activity | 90,451 | -2,692 | -1,995 |
| Operating Cash Flow | $82,908 | $58,977 | $54,389 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -61,536 | -40,254 | -37,011 |
| Net Acquisitions | N/A | -162,283 | -26,708 |
| Other Investing Activity | -1,232 | -8,754 | 0 |
| Investing Cash Flow | $-62,768 | $-211,291 | $-63,719 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 325,643 | 153,106 | 9,737 |
| Debt Repayment | -15,817 | -306 | -223 |
| Other Financing Activity | -319,908 | 0 | -184 |
| Financing Cash Flow | $-10,082 | $152,800 | $9,330 |
| Beginning Cash Position | 489 | 3 | 3 |
| End Cash Position | 10,547 | 489 | 3 |
| Net Cash Flow | $10,058 | $486 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 82,908 | 58,977 | 54,389 |
| Capital Expenditure | -61,536 | -40,254 | -37,011 |
| Free Cash Flow | 21,372 | 18,723 | 17,378 |