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Lumos Networks (Lumos Networks) Net Change in Cash : $10.4 Mil (TTM As of Sep. 2017)


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What is Lumos Networks Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lumos Networks's Net Change in Cash for the three months ended in Sep. 2017 was $8.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 was $10.4 Mil.

Lumos Networks Net Change in Cash Historical Data

The historical data trend for Lumos Networks's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lumos Networks Net Change in Cash Chart

Lumos Networks Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Net Change in Cash
Get a 7-Day Free Trial -10.55 14.11 0.03 -0.87 20.31

Lumos Networks Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.81 0.40 -13.63 14.82 8.81

Lumos Networks Net Change in Cash Calculation

Lumos Networks's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=65.376+-33.379+-11.689+0
=20.3

Lumos Networks's Net Change in Cash for the quarter that ended in Sep. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.602+-8.25+-3.539+0
=8.8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lumos Networks Net Change in Cash Related Terms

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Lumos Networks (Lumos Networks) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Lumos Networks Corp (NAS:LMOS) » Definitions » Net Change in Cash
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TPE:6464 WAR:NET HKSE:01045 ROCO:6561 SZSE:300025 TSE:9418 CBB COL:DIAL.N0000 GOGO SHSE:603559 CNSL TEUM TSE:4423 SZSE:300560 XLJU:TLSG BSP:TELB4 SHSE:603602 ISX:TELE AXTEL CPO MAL:GO
Traded in Other Exchanges
N/A
Address
Website
http://www.lumosnetworks.com
Lumos Networks Corp is a fiber-based bandwidth infrastructure and service provider in the Mid-Atlantic region. It provides services to carrier and enterprise customers, including healthcare providers, local government agencies, financial institutions and educational institutions. The principal products and services of the group include Multiprotocol Label Switching based Ethernet, Metro Ethernet, Fiber to the Cell site wireless backhaul and data transport services, wavelength transport services and IP services. The company operates through three segments Data, Residential and Small Business, and RLEC Access of which data segment accounts for major revenue source which include enterprise data, transport and Fiber to the Cell product groups.
Executives
Peter D Aquino director MOTIENT CORP, 300 KNIGHTBRIDGE PARKWAY, LINCOLNSHIRE IL 60069
Shawn Francis Odonnell director 120 ALBANY STREET SUITE 450, TOWER II NEW BRUNSWICK NJ 08901
Robert E Guth director 750 THIRD AVENUE NEW YORK NY 10017
Jerry E Vaughn director US UNWIRED INC 901 LAKESHORE DRIVE LAKE CHARLES LA 70601
Michael Sicoli director 196 VAN BUREN STREET HERNDON VA 20170
Julia B North director 1170 PEACHTREE STR NE, SUITE 2300, ATLANTA GA 30309
Quadrangle Select Partners Ii L P 10 percent owner 375 PARK AVE, NEW YORK NY 10152
Quadrangle Capital Partners Ii-a L P 10 percent owner 375 PARK AVE, NEW YORK NY 10152
Quadrangle Gp Investors Ii Lp 10 percent owner C/O QUADRANGLE GROUP LLC, 375 PARK AVENUE, NEW YORK NY 10152
Qcp Gp Investors Ii Llc 10 percent owner C/O QUADRANGLE GROUP LLC, 1271 AVENUE OF THE AMERICAS, SUITE 43A, NEW YORK NY 10020
Harold L Covert officer: EVP, CFO & Treasurer 400 NORTH MCCARTHY BLVD, MILPITAS CA 95035

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