Ntelos Holdings (NTLS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,981 | -21,946 | 38,144 | 24,398 | 11,199 |
| Depreciation Amortization | 15,624 | 67,440 | 48,025 | 31,357 | 15,277 |
| Income taxes - deferred | 5,147 | 15,325 | 13,512 | 8,803 | 3,641 |
| Accounts receivable | 1,468 | -769 | -115 | -5,794 | 1,548 |
| Accounts payable and accrued liabilities | 2,624 | -998 | 1,914 | 2,118 | 2,546 |
| Other Working Capital | -311 | -2,830 | -2,361 | -6,796 | 2,010 |
| Other Operating Activity | -1,488 | 59,795 | -13,539 | -81 | -4,980 |
| Operating Cash Flow | $31,045 | $116,017 | $85,580 | $54,005 | $31,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,185 | -58,251 | -44,255 | -27,559 | -10,495 |
| Net Acquisitions | N/A | 315,000 | N/A | N/A | N/A |
| Other Investing Activity | 199 | 366 | 1,796 | -2,504 | -700 |
| Investing Cash Flow | $-12,986 | $257,115 | $-42,459 | $-30,063 | $-11,195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -458 | -290,600 | -5,700 | -3,800 | -1,900 |
| Common Stock Issued | N/A | 1,133 | N/A | N/A | N/A |
| Dividend Paid | -8,856 | -47,153 | -35,331 | -23,533 | -11,749 |
| Other Financing Activity | -587 | -4,267 | -2,133 | -2,064 | -2,050 |
| Financing Cash Flow | $-9,901 | $-340,887 | $-43,164 | $-29,397 | $-15,699 |
| Beginning Cash Position | 59,950 | 15,187 | 15,187 | 15,187 | 15,187 |
| End Cash Position | 68,108 | 59,950 | 25,915 | 12,365 | 20,849 |
| Net Cash Flow | $8,158 | $44,763 | $10,728 | $-2,822 | $5,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,045 | 116,017 | 85,580 | 54,005 | 31,241 |
| Capital Expenditure | -13,185 | -58,251 | -44,255 | -27,559 | -10,495 |
| Free Cash Flow | 17,860 | 57,766 | 41,325 | 26,446 | 20,746 |