North State Telecommunications Corp. Cl B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
10,005.60
9,803.40
8,823.70
21,578.70
Depreciation, Depletion & Amortization
20,077.80
19,539.10
20,099.70
21,020.70
Other Funds
604.50
1,005.70
1,827.20
2,963.70
Funds from Operations
32,980.80
32,422.30
31,662.20
32,956.50
Changes in Working Capital
6,009.90
4,404.80
1,065.70
5,690
Net Operating Cash Flow
26,970.90
28,017.50
30,596.50
27,266.40
Capital Expenditures
16,274.70
19,904.30
15,776.90
Purchase/Sale of Investments
9,463.90
7,352.90
1.00
Net Investing Cash Flow
6,810.80
22,240.10
15,827.90
Cash Dividends Paid - Total
11,961.20
11,925.50
11,898.50
Issuance/Reduction of Debt, Net
5,500.00
1,124.20
3,699.20
Net Financing Cash Flow
17,859.70
13,424.20
8,508.80
Net Change in Cash
2,300.40
7,646.80
6,259.80
Free Cash Flow
10,696.20
8,113.20
14,819.60
Deferred Taxes & Investment Tax Credit
2,292.90
2,074.10
911.60
12,606.70
Net Assets from Acquisitions
-
9,688.60
50.00
Change in Capital Stock
398.50
374.50
309.60
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