Cincinnati Bell Inc (NYSE:CBB)

During the Trading Day
3.58 +0.09 / +2.58%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.58 0.00 / 0.00%
 
Volume: 47.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.6M11.2M-54.7M--
 
 
 
 
Depreciation199.5M217.4M169.6M--
 
 
 
 
Total Other Cash Flow46.5M20.9M9.5M28.4M
 
 
 
 
 
Funds From Operations289.5M271.1M121.7M28.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-400.0K58.4M42.9M--
 
 
 
 
Net Cash Flow - Operating Activities289.9M212.7M78.8M203.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00355.9M
 
 
Capital Expenditures-255.5M-367.2M-196.9M-182.3M
 
 
 
 
 
Fixed Asset Disposal0.001.6M2.0M--
 
 
 
Other Investing - Uses-700.0K-11.1M-12.2M-5.8M
 
 
 
 
 
Other Investing - Sources11.5M4.9M21.7M196.4M
 
 
 
 
 
Net Cash Flow Investing-244.7M-371.8M-185.4M364.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-400.0K556.1M623.5M-900.0K
 
 
 
 
 
Long Term Debt Reduction-11.5M-442.4M-530.8M-503.5M
 
 
 
 
 
Net Proceeds Stock Sale0.006.4M7.1M1.3M
 
 
 
 
Common Preferred Redeemed-10.4M-300.0K0.00--
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-10.4M-10.4M-10.4M-10.4M
 
 
 
 
 
Other Sources - Financing0.002.4M500.0K--
 
 
 
Other Uses - Financing16.1M2.8M2.3M1.0M
 
 
 
 
 
Net Cash Flow - Financing-48.8M109.0M87.6M-514.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-3.6M-50.1M-19.0M53.3M
 
 
 
 
 

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