Cincinnati Bell Inc (NYSE:CBB)

3.12
Data as of Jan 23
 +0.05 / +1.63%
Today’s Change
2.94
Today|||52-Week Range
4.13
-2.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line28.3M18.6M11.2M-54.7M
 
 
 
 
 
Depreciation179.5M199.5M217.4M169.6M
 
 
 
 
 
Total Other Cash Flow58.8M46.5M20.9M9.5M
 
 
 
 
 
Funds From Operations304.8M289.5M271.1M121.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M-400.0K58.4M42.9M
 
 
 
 
 
Net Cash Flow - Operating Activities300.0M289.9M212.7M78.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal--0.001.6M2.0M
 
 
 
Net Assets From Acquisitions -526.7M0.000.000.00
 
 
Other Investing - Uses0.00-700.0K-11.1M-12.2M
 
 
 
 
Other Investing - Sources900.0K11.5M4.9M21.7M
 
 
 
 
 
Net Cash Flow Investing-675.5M-244.7M-371.8M-185.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-10.4M-10.4M-10.4M-10.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing429.8M-48.8M109.0M87.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash54.3M-3.6M-50.1M-19.0M
 
 
 
 
 

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