Shenandoah Telecommunications Company
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $15.1M |
| Depreciation & Amortization | $32.6M |
| Depreciation | $32.0M |
| Amortization | — |
| Stock-Based Compensation | $653.0K |
| Net Cash from Operating Activities | $74.1M |
| Investing Activities | |
| Capital Expenditures | $53.2M |
| Business Acquisitions | $601.0K |
| Net Cash from Investing Activities | $-52.3M |
| Financing Activities | |
| Dividends Paid | $7.0M |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-15.0M |
| Net Change in Cash | $6.8M |
| Free Cash Flow | $20.9M |