Earthlink Holdings Corp (NASDAQ:ELNK)

4.22
Data as of Jan 30
 -0.25 / -5.59%
Today’s Change
2.95
Today|||52-Week Range
4.75
-3.87%
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 Line81.5M34.6M7.5M-538.8M
 
 
 
 
 
Depreciation23.4M160.1M183.3M183.1M
 
 
 
 
 
Total Other Cash Flow75.5M25.0M8.4M272.7M
 
 
 
 
 
Funds From Operations180.4M235.8M197.5M129.8M
 
 
 
 
 
Funds From/For Other Operating Expenses25.9M89.6M6.5M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities154.4M146.2M191.1M124.2M
 
 
 
 
 
 
InvestingIncrease In Investments-362.1M-29.6M-73.1M-41.2M
 
 
 
 
 
Decrease In Investments132.6M319.7M55.8M88.1M
 
 
 
 
 
Capital Expenditures-24.0M-102.0M-147.4M-143.6M
 
 
 
 
 
Net Assets From Acquisitions -192.3M-43.1M0.00-16.8M
 
 
 
 
Other Investing - Uses-10.0M-3.5M0.000.00
 
 
 
Other Investing - Sources1.6M0.00768.0K2.3M
 
 
 
 
Net Cash Flow Investing-454.2M141.6M-163.8M-112.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00278.3M0.00290.6M
 
 
 
Long Term Debt Reduction-35.0K-528.6M-35.3M-316.4M
 
 
 
 
 
Net Proceeds Stock Sale2.8M619.0K338.0K0.00
 
 
 
 
Common Preferred Redeemed-851.0K-47.0M-25.4M-6.1M
 
 
 
 
 
Common Dividends-67.5M-22.9M-21.1M-20.8M
 
 
 
 
 
Cash Dividends Paid - Total-67.5M-22.9M-21.1M-20.8M
 
 
 
 
 
Other Sources - Financing0.00580.0K111.0K47.0K
 
 
 
 
Other Uses - Financing2.8M0.000.000.00
 
 
Net Cash Flow - Financing-68.3M-319.0M-81.4M-52.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-368.0M-31.2M-54.2M-41.0M
 
 
 
 
 

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