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  • CENTURYTEL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 365.73 M 418.37 M 370.03 M 334.48 M 337.24 M
    Operating Activities
    Depreciation, Depletion & Amortization 523.79 M 536.26 M 523.51 M 531.93 M 500.90 M
    Depreciation & Depletion 506.90 M 524.10 M 520.41 M 528.93 M 498.90 M
    Amortization of Intangible Assets 16.89 M 12.16 M 3.10 M 3.00 M 2.00 M
    Deferred Income Taxes and Investment Tax credity 99.55 M 105.49 M 99.67 M 0.00 0.00
    Deferred Income Taxes 99.55 M 105.49 M 99.67 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -11.59 M 9.38 M -101.81 M -4.91 M -7.07 M
    Funds from Operations 945.44 M 965.03 M 841.41 M 931.03 M 905.46 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -92.14 M 64.96 M -688,000.00 33.71 M 50.38 M
    Incline (Decline) in Receivables -7.98 M 15.92 M 7.91 M -685,000.00 2.94 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 14.04 M -13.70 M 24.91 M -37.17 M 15.51 M
    Incline (Decline) in Income Taxes Payable -64.78 M 11.60 M -49.74 M 72.97 M 27.04 M
    Incline (Decline) in Other Accruals 43.05 M — — — —
    Incline (Decline) in Other Assets or Liabilties -33.43 M 51.13 M 16.23 M -1.40 M 4.88 M
    Net Cash Flow/Operating Activities 853.30 M 1.03 B 840.72 M 964.74 M 955.83 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 306.80 M 0.00 75.45 M 2.00 M
    Incline (Decline) in Inventories 148.96 M 2.67 M 5.22 M 0.00 25.00 M
    Decrease in Investments 34.94 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 15.81 M 8.23 M 5.86 M 0.00 0.00
    Other Uses - Investing 3.97 M -8.10 M -119.70 M -8.93 M 995,000.00
    Other Sources - Investing 8.10 M 122.82 M 8.93 M 8.22 M 1.10 M
    Net Cash Flow - Investing 389.00 M 619.19 M 193.73 M 481.39 M 413.31 M
    Proceeds from Stock Options 0.00 0.00 0.00 398.16 M 0.00
    Other Proceeds from Sale/Issues of Stock 14.60 M 49.40 M 97.80 M 50.37 M 29.48 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 347.26 M 460.68 M 802.19 M 551.76 M 401.01 M
    Financing Activities
    Long Term Borrowings 563.12 M 741.84 M 23.00 M 344.17 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 285.40 M 712.98 M 82.00 M 693.34 M 179.39 M
    Cash Dividends Paid Total 220.27 M 29.05 M 29.20 M 31.86 M 31.86 M
    Common Dividends (Cash) 220.09 M 28.68 M 28.82 M 31.47 M 31.46 M
    Preferred Dividends (Cash) 180,000.00 368,000.00 380,000.00 396,000.00 399,000.00
    Other Sources - Financing 21.87 M 9.40 M 12.42 M 0.00 4.30 M
    Other Uses - Financing 19.84 M 9.40 M 12.42 M -7.46 M 4.30 M
    Net Cash Flow - Financing -255.38 M -402.06 M -780.17 M -491.72 M -578.49 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —