Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Ntelos Holdings (NTLS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	46,225	64,136	44,877	32,453	-7,185
Depreciation Amortization	62,368	65,005	104,307	98,222	92,515
Income taxes - deferred	21,743	30,523	19,193	21,779	8,611
Accounts receivable	-4,136	1,514	-1,975	-7,147	-705
Accounts payable and accrued liabilities	-6,185	-1,166	120	6,316	-4,940
Other Working Capital	-16,559	-11,471	-1,071	-20,456	-15,284
Other Operating Activity	894	-9,281	19,894	12,772	24,018
Operating Cash Flow	$104,350	$139,260	$185,345	$143,939	$97,030

Cash Flows From Investing Activities
PPE Investments	-52,370	-70,552	-132,491	-109,604	-86,607
Purchase Of Investment	N/A	N/A	N/A	N/A	-2,295
Sale Of Investment	N/A	N/A	N/A	N/A	4,648
Other Investing Activity	-743	0	51	7	464
Investing Cash Flow	$-53,113	$-70,552	$-132,440	$-109,597	$-83,790

Cash Flows From Financing Activities
Debt Issued	124,688	628,650	0	N/A	235,000
Debt Repayment	-6,975	-608,196	-6,287	-12,464	-5,763
Common Stock Issued	1,513	549	558	N/A	172,609
Common Stock Repurchased	N/A	-16,927	0	N/A	N/A
Dividend Paid	-46,582	-43,969	-35,384	-12,610	-30,000
Other Financing Activity	-1,943	-22,630	433	19	-369,040
Financing Cash Flow	$70,701	$-62,523	$-40,680	$-25,055	$2,806

Beginning Cash Position	51,094	65,689	53,467	44,180	28,134
End Cash Position	15,187	51,094	65,692	53,467	44,180
Net Cash Flow	$-35,907	$-14,595	$12,225	$9,287	$16,046

Free Cash Flow
Operating Cash Flow	104,350	139,260	185,345	143,939	97,030
Capital Expenditure	-52,370	-70,552	-132,491	-109,604	-86,607
Free Cash Flow	51,980	68,708	52,854	34,335	10,423