Shenandoah Telecom Co (SHEN) Cash Flow Statement

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Net income	-711K
Depreciation	84.26M
Amortization
Provision for bad debt	1.28M
Stock based compensation expense	2.57M
Pension settlement and curtailment expenses
Excess tax benefits on stock option exercises	0
Deferred income taxes
Net loss on disposal of equipment	-144K
Realized loss on disposal of investments	0
Unrealized (gains) losses on investments	-180K
Net (gain) loss from patronage and equity investments	-497K
Other	1.63M
Accounts receivable	7.9M
Materials and supplies	-6.13M
Income taxes receivable	8.29M
Accounts payable	3.55M
Deferred lease payable
Income taxes payable
Other prepaids, deferrals and accruals	7.77M
Net cash provided by operating activities	105.85M
Purchase and construction of property, plant and equipment	-102.85M
Proceeds from sale of assets
Proceeds from sale of equipment	287K
Purchase of investment securities
Proceeds from sale of investment securities	2.8M
Net cash used in investing activities	-765.76M
Principal payments on long-term debt	-207.82M
Excess tax benefits on stock option exercises	0
Repurchases of stock	-5.1M
Proceeds from exercise of incentive stock options	3.37M
Net cash used in financing activities	610.63M
Net increase (decrease) in cash and cash equivalents	-49.28M
Beginning	76.81M
Ending	27.53M
Interest
Income taxes

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