Warwick Valley Telephone Co (WWVY) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	-3.84M
Depreciation and amortization	3.38M
Stock-based compensation expense	684K
Deferred income taxes
Income from equity investments, net of distributions
Accounts receivable	-182K
Other accounts receivable
Materials and supplies
Prepaid income taxes
Prepaid expenses	-1.2M
Other assets
Accounts payable	731K
Customers' deposits
Advance billing and payment
Accrued taxes	-109K
Pension and postretirement benefit obligations	775K
Other accrued expenses
Net cash provided by operating activities
Capital expenditures
Purchase of intangibles
Sale of short-term investments
Purchase of short tem investments
Net cash used in investing activities
Repayment of long-term debt
Treasury stock purchases	-125K
Exercise of stock options
Dividends (Common and Preferred)	-15.62M
Net cash used in financing activities
Net change in cash and cash equivalents	-17.58M
Cash and cash equivalents at beginning of period	24.05M
Cash and cash equivalents at end of period	6.47M

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