NTELOS Holdings Corp (NASDAQ:NTLS)

8.52
Delayed Data
As of 10:00am ET
 0.00 / 0.00%
Today’s Change
3.85
Today|||52-Week Range
13.85
+103.34%
Year-to-Date

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 Line-23.7M20.3M26.7M-52.2M
 
 
 
 
 
Depreciation63.1M63.3M72.9M76.5M
 
 
 
 
 
Total Other Cash Flow108.1M19.8M6.3M95.3M
 
 
 
 
 
Funds From Operations162.8M119.5M122.9M86.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M10.5M-3.5M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities160.0M109.0M126.4M89.5M
 
 
 
 
 
 
InvestingCapital Expenditures-58.3M-71.8M-80.7M-107.0M
 
 
 
 
 
Other Investing - Uses-55.6M0.00-4.8M0.00
 
 
 
Other Investing - Sources318.5M127.0K4.6M586.0K
 
 
 
 
 
Net Cash Flow Investing204.6M-71.6M-80.8M-106.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00487.5M0.00184.1M
 
 
 
Long Term Debt Reduction-290.6M-462.1M-5.0M-153.5M
 
 
 
 
 
Net Proceeds Stock Sale1.1M85.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-47.2M-44.5M-27.1M-27.2M
 
 
 
 
 
Cash Dividends Paid - Total-47.2M-44.5M-27.1M-27.2M
 
 
 
 
 
Other Sources - Financing21.1M--299.0K--
 
 
 
Other Uses - Financing4.3M2.1M1.6M1.4M
 
 
 
 
 
Net Cash Flow - Financing-319.8M-21.1M-33.3M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash44.8M16.2M12.2M-14.9M
 
 
 
 
 

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