Lumos Networks Corp (LMOS)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,484 | 8,027 | 5,309 | -43,878 | 17,820 |
| Depreciation Amortization | 28,279 | 18,426 | 9,419 | 43,222 | 32,903 |
| Income taxes - deferred | 9,122 | 6,086 | 3,267 | -8,110 | 7,938 |
| Accounts receivable | 897 | 1,260 | 1,392 | -2,082 | 403 |
| Accounts payable and accrued liabilities | 254 | -1,301 | 1,308 | 425 | -1,453 |
| Other Working Capital | 1,697 | 412 | 1,809 | 2,880 | 349 |
| Other Operating Activity | -531 | 1,670 | -3,277 | 90,451 | 689 |
| Operating Cash Flow | $54,202 | $34,580 | $19,227 | $82,908 | $58,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,925 | -28,988 | -17,369 | -61,536 | -48,814 |
| Purchase Sale Intangibles | -333 | -333 | N/A | N/A | 0 |
| Other Investing Activity | 407 | 402 | 126 | -1,232 | -1,293 |
| Investing Cash Flow | $-43,518 | $-28,586 | $-17,243 | $-62,768 | $-50,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,783 | 6,566 | 2,066 | 325,643 | 6,401 |
| Debt Repayment | -20,170 | -14,470 | -11,672 | -15,817 | -839 |
| Common Stock Issued | 98 | 74 | 36 | N/A | N/A |
| Dividend Paid | -8,945 | -5,945 | -2,965 | N/A | -14,145 |
| Other Financing Activity | 5 | 10 | 6 | -319,908 | 0 |
| Financing Cash Flow | $-21,229 | $-13,765 | $-12,529 | $-10,082 | $-8,583 |
| Beginning Cash Position | 10,547 | 10,547 | 10,547 | 489 | 489 |
| End Cash Position | 2 | 2,776 | 2 | 10,547 | 448 |
| Net Cash Flow | $-10,545 | $-7,771 | $-10,545 | $10,058 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,202 | 34,580 | 19,227 | 82,908 | 58,649 |
| Capital Expenditure | -43,925 | -28,988 | -17,369 | -61,536 | -48,814 |
| Free Cash Flow | 10,277 | 5,592 | 1,858 | 21,372 | 9,835 |