tw telecom inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion
Deferred income taxes
Stock-based compensation
Loss on debt extinguishment
Discount on debt, amortization of deferred debt issue costs and other
Changes in operating assets and liabilities:
Receivables and other assets
Accounts receivable, net
Prepaid expenses and other current and noncurrent assets
Total receivables and other assets
Accounts payable
Accrued interest
Accrued payroll and benefits
Deferred revenue, current and noncurrent
Other current and noncurrent liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchases of investments
Proceeds from sale of investments
Equipment purchases in advance of installation and other, net
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds (tax withholdings) from issuance of common stock upon exercise of stock options and vesting of restricted stock awards and units
Proceeds from issuance of common stock upon exercise of stock options
Taxes paid related to net share settlement of equity awards
Total net proceeds (tax withholdings) from issuance of common stock upon exercise of stock options and vesting of restricted stock awards and units
Purchases of treasury stock
Excess tax benefits from stock-based compensation
Net proceeds from issuance of debt
Proceeds from modification of debt, net of financing costs
Retirement of debt obligations
Proceeds from issuance of debt, net of financing costs
Payment of debt and capital lease obligations
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for debt extinguishment costs
Cash paid for income taxes, net of refunds
Non-cash investing & financing activities:
Addition of capital lease obligation

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