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  • CINCINNATI BELL INC NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 102.60 M 73.20 M 86.30 M -64.50 M 64.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 153.90 M 150.80 M 143.00 M 174.70 M 187.70 M
    Depreciation & Depletion 149.00 M 147.10 M 138.60 M 174.70 M 178.60 M
    Amortization of Intangible Assets 4.90 M 3.70 M 4.40 M 9.10 M 600,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 8.30 M 8.90 M 11.90 M 276.50 M
    Deferred Income Taxes 0.00 8.30 M 8.90 M 11.90 M 276.50 M
    Income Tax Credit — — — — —
    Other Cash Flow 146.60 M 95.80 M 71.20 M 206.80 M 22.60 M
    Funds from Operations 403.10 M 319.80 M 300.50 M 329.80 M 335.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 800,000.00 -11.00 M 34.20 M -7.50 M -34.40 M
    Incline (Decline) in Receivables -7.40 M -27.80 M -15.00 M -33.50 M -20.70 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 15.80 M 19.80 M 4.10 M 10.90 M -800,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals -16.40 M -28.70 M 51.40 M 21.70 M -12.80 M
    Incline (Decline) in Other Assets or Liabilties 8.80 M 25.70 M -6.30 M -6.60 M -100,000.00
    Net Cash Flow/Operating Activities 403.90 M 308.80 M 334.70 M 322.30 M 300.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 4.40 M 37.10 M 0.00 0.00 0.00
    Net Assets from Acquisitions 21.60 M 23.60 M 86.70 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 5.70 M 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 4.70 M 0.00 3.30 M
    Other Uses - Investing -2.00 M 1.70 M -4.70 M -300,000.00 -6.30 M
    Other Sources - Investing 2.00 M 0.00 4.70 M 300,000.00 6.30 M
    Net Cash Flow - Investing 250.50 M 263.50 M 260.00 M 142.70 M 124.30 M
    Proceeds from Stock Options 300,000.00 2.50 M 1.90 M 2.50 M 2.40 M
    Other Proceeds from Sale/Issues of Stock -300,000.00 -1.30 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 76.80 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 23.00 M 75.60 M 0.00 752.10 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 105.70 M 219.10 M 13.30 M 903.30 M 171.80 M
    Cash Dividends Paid Total 10.40 M 10.40 M 10.40 M 10.40 M 10.40 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 10.40 M 10.40 M 10.40 M 10.40 M 10.40 M
    Other Sources - Financing 55.00 M 800,000.00 2.20 M 2.30 M 2.50 M
    Other Uses - Financing -2.90 M 54.10 M 800,000.00 -19.70 M 2.30 M
    Net Cash Flow - Financing -172.80 M -98.60 M -21.00 M -178.80 M -177.50 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —