Ntelos Holdings (NTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,098 |
| Depreciation Amortization | 59,592 |
| Income taxes - deferred | 3,954 |
| Accounts receivable | -5,223 |
| Accounts payable and accrued liabilities | 9,254 |
| Other Working Capital | 7,511 |
| Other Operating Activity | 5,203 |
| Operating Cash Flow | $81,389 |
| Cash Flows From Investing Activities | |
| PPE Investments | -69,073 |
| Purchase Of Investment | -103,765 |
| Sale Of Investment | 483 |
| Investing Cash Flow | $-172,355 |
| Cash Flows From Financing Activities | |
| Debt Issued | 5,755 |
| Debt Repayment | -3,000 |
| Dividend Paid | -124,999 |
| Other Financing Activity | 241,344 |
| Financing Cash Flow | $119,100 |
| End Cash Position | 28,134 |
| Net Cash Flow | $28,134 |
| Free Cash Flow | |
| Operating Cash Flow | 81,389 |
| Capital Expenditure | -69,073 |
| Free Cash Flow | 12,316 |