Otelco Cl A (OTEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 691 |
| Depreciation Amortization | 24,939 |
| Income taxes - deferred | 428 |
| Accounts receivable | 427 |
| Other Working Capital | -667 |
| Other Operating Activity | 593 |
| Operating Cash Flow | $26,412 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10,225 |
| Purchase Of Investment | -2 |
| Sale Of Investment | 1 |
| Other Investing Activity | -2 |
| Investing Cash Flow | $-10,228 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -6,114 |
| Dividend Paid | -9,225 |
| Other Financing Activity | -349 |
| Financing Cash Flow | $-15,689 |
| Beginning Cash Position | 17,731 |
| End Cash Position | 18,226 |
| Net Cash Flow | $495 |
| Free Cash Flow | |
| Operating Cash Flow | 26,412 |
| Capital Expenditure | -10,225 |
| Free Cash Flow | 16,186 |