Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,962,000 | 10,574,000 | 6,197,000 | 7,397,000 | 7,831,000 |
| Depreciation Amortization | 14,610,000 | 14,377,000 | 14,545,000 | 13,615,000 | 13,503,000 |
| Income taxes - deferred | -3,468,000 | 408,000 | -252,000 | -1,093,000 | 1,721,000 |
| Accounts receivable | -1,085,000 | -1,931,000 | -1,312,000 | -788,000 | -1,293,000 |
| Accounts payable and accrued liabilities | -1,701,000 | -567,000 | -383,000 | -899,000 | -1,820,000 |
| Other Working Capital | -3,033,000 | -2,893,000 | -1,635,000 | -2,099,000 | -2,800,000 |
| Other Operating Activity | 18,167,000 | 6,871,000 | 6,946,000 | 5,892,000 | 4,649,000 |
| Operating Cash Flow | $27,452,000 | $26,839,000 | $24,106,000 | $22,025,000 | $21,791,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,677,000 | 169,000 | 290,000 | -346,000 | -90,000 |
| PPE Investments | -17,133,000 | -17,538,000 | -17,101,000 | -14,964,000 | -12,794,000 |
| Net Acquisitions | -15,904,000 | -763,000 | -1,422,000 | -3,358,000 | -1,079,000 |
| Other Investing Activity | -114,000 | 2,024,000 | 2,617,000 | 176,000 | 3,620,000 |
| Investing Cash Flow | $-31,474,000 | $-16,108,000 | $-15,616,000 | $-18,492,000 | $-10,343,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,389,000 | -3,252,000 | 7,944,000 | 2,098,000 | -747,000 |
| Debt Issued | 21,598,000 | 3,402,000 | 3,983,000 | 1,487,000 | 514,000 |
| Debt Repayment | -4,146,000 | -5,503,000 | -11,233,000 | -3,825,000 | -5,168,000 |
| Common Stock Issued | 16,000 | 1,274,000 | 174,000 | 37,000 | 320,000 |
| Common Stock Repurchased | -1,368,000 | -2,843,000 | -1,700,000 | -271,000 | -370,000 |
| Dividend Paid | -4,994,000 | -4,773,000 | -4,719,000 | -4,427,000 | -4,262,000 |
| Other Financing Activity | -844,000 | -1,102,000 | -480,000 | -133,000 | -143,000 |
| Financing Cash Flow | $12,651,000 | $-12,797,000 | $-6,031,000 | $-5,034,000 | $-9,856,000 |
| Beginning Cash Position | 1,153,000 | 3,219,000 | 760,000 | 2,261,000 | 669,000 |
| End Cash Position | 9,782,000 | 1,153,000 | 3,219,000 | 760,000 | 2,261,000 |
| Net Cash Flow | $8,629,000 | $-2,066,000 | $2,459,000 | $-1,501,000 | $1,592,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,452,000 | 26,839,000 | 24,106,000 | 22,025,000 | 21,791,000 |
| Capital Expenditure | -17,133,000 | -17,538,000 | -17,101,000 | -14,964,000 | -12,794,000 |
| Free Cash Flow | 10,319,000 | 9,301,000 | 7,005,000 | 7,061,000 | 8,997,000 |