NTELOS Holdings Corp (NASDAQ:NTLS)

4.28
Data as of Jan 23
 +0.04 / +0.94%
Today’s Change
3.85
Today|||52-Week Range
20.38
+2.15%
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 Line46.3M-23.7M20.3M26.7M
 
 
 
 
 
Depreciation89.4M63.1M63.3M72.9M
 
 
 
 
 
Total Other Cash Flow12.9M108.1M19.8M6.3M
 
 
 
 
 
Funds From Operations173.8M162.8M119.5M122.9M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M2.8M10.5M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities159.7M160.0M109.0M126.4M
 
 
 
 
 
 
InvestingCapital Expenditures-90.7M-58.3M-71.8M-80.7M
 
 
 
 
 
Other Investing - Uses-9.9M-55.6M0.00-4.8M
 
 
 
 
Other Investing - Sources0.00318.5M127.0K4.6M
 
 
 
 
Net Cash Flow Investing-262.9M204.6M-71.6M-80.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M0.000.000.00
 
 
Long Term Borrowings121.2M0.00487.5M0.00
 
 
 
Long Term Debt Reduction0.00-290.6M-462.1M-5.0M
 
 
 
 
Net Proceeds Stock Sale0.001.1M85.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-46.6M-47.2M-44.5M-27.1M
 
 
 
 
 
Cash Dividends Paid - Total-46.6M-47.2M-44.5M-27.1M
 
 
 
 
 
Other Sources - Financing1.5M21.1M--299.0K
 
 
 
 
Other Uses - Financing1.4M4.3M2.1M1.6M
 
 
 
 
 
Net Cash Flow - Financing67.8M-319.8M-21.1M-33.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-35.4M44.8M16.2M12.2M
 
 
 
 
 

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