Lumos Networks Corp (LMOS)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,623 | 5,063 | 20,940 | 16,619 | 23,390 |
| Depreciation Amortization | 21,999 | 11,002 | 31,370 | 22,328 | 28,710 |
| Income taxes - deferred | 7,420 | 3,332 | 0 | 3,770 | 0 |
| Accounts receivable | 7 | 663 | 0 | -784 | 0 |
| Accounts payable and accrued liabilities | -3,774 | -2,161 | 0 | -301 | 0 |
| Other Working Capital | -2,961 | -1,108 | 3,820 | 867 | 380 |
| Other Operating Activity | 4,172 | 1,857 | 2,840 | 593 | 1,900 |
| Operating Cash Flow | $38,486 | $18,648 | $58,970 | $43,092 | $54,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,801 | -16,249 | -40,250 | -29,830 | -37,010 |
| Net Acquisitions | N/A | N/A | -162,280 | N/A | -26,700 |
| Other Investing Activity | -768 | 0 | -8,760 | 0 | 0 |
| Investing Cash Flow | $-34,569 | $-16,249 | $-211,290 | $-29,830 | $-63,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,318 | 3,527 | 0 | 11,675 | 0 |
| Debt Repayment | -670 | -280 | 0 | -265 | 0 |
| Dividend Paid | -7,585 | -5,345 | 0 | -24,665 | 0 |
| Other Financing Activity | 0 | 0 | 152,800 | 0 | 9,330 |
| Financing Cash Flow | $-3,937 | $-2,098 | $152,800 | $-13,255 | $9,330 |
| Beginning Cash Position | 489 | 489 | 3 | 3 | 3 |
| End Cash Position | 469 | 790 | 480 | 10 | 3 |
| Net Cash Flow | $-20 | $301 | $480 | $7 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,486 | 18,648 | 58,970 | 43,092 | 54,380 |
| Capital Expenditure | -33,801 | -16,249 | 0 | -29,830 | 0 |
| Free Cash Flow | 4,685 | 2,399 | 58,970 | 13,262 | 54,380 |