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NTELOS Holdings Corp (NASDAQ:NTLS)

9.25
Delayed Data
As of Apr 29
 +0.01 / +0.11%
Today’s Change
4.28
Today|||52-Week Range
9.35
+1.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line20.3M26.7M-52.2M-11.0M
 
 
 
 
 
Depreciation63.3M72.9M76.5M60.1M
 
 
 
 
 
Total Other Cash Flow19.8M6.3M95.3M16.0M
 
 
 
 
 
Funds From Operations119.5M122.9M86.2M59.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.5M-3.5M-3.3M55.2M
 
 
 
 
 
Net Cash Flow - Operating Activities109.0M126.4M89.5M4.2M
 
 
 
 
 
 
InvestingCapital Expenditures-71.8M-80.7M-107.0M-95.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00--97.6M
 
 
Other Investing - Uses0.00-4.8M0.000.00
 
 
Other Investing - Sources127.0K4.6M586.0K0.00
 
 
 
 
Net Cash Flow Investing-71.6M-80.8M-106.4M1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings487.5M0.00184.1M0.00
 
 
 
Long Term Debt Reduction-462.1M-5.0M-153.5M-5.4M
 
 
 
 
 
Net Proceeds Stock Sale85.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-44.5M-27.1M-27.2M0.00
 
 
 
 
Cash Dividends Paid - Total-44.5M-27.1M-27.2M0.00
 
 
 
 
Other Sources - Financing--299.0K----
 
 
Other Uses - Financing2.1M1.6M1.4M1.5M
 
 
 
 
 
Net Cash Flow - Financing-21.1M-33.3M2.0M-6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash16.2M12.2M-14.9M-859.0K