FairPoint Communications 2007 Annual Report Download - page 78

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Table of Contents




  
Cash flows from financing activities of continuing operations:
Proceeds from issuance of long-term debt 163,545 129,200 699,959
Repayment of long-term debt (146,586) (128,651) (905,675)
Payment of fees and penalties associated with early retirement of long term debt — — (61,037)
Payment of deferred transaction fee — — (8,445)
Payment of tax withholdings on vested restricted shares (1,127) — —
Repurchase of shares of common stock subject to put options — — (136)
Repurchase of redeemable preferred stock — — (129,141)
Loan origination and offering costs (628) — (8,975)
Dividends paid to minority stockholders (3) (4) (4)
Proceeds from the exercise of stock options — 24 184
Net proceeds from issuance of common stock — — 431,921
Dividends paid to common stockholders (55,706) (55,237) (35,298)
    
Cash flows of discontinued operations:
Operating cash flows (6) (1,015) (740)
 (863) (1,278) 1,488
Cash, beginning of year 3,805 5,083 3,595
   
Supplemental disclosure of cash flow information:
Interest paid $ 38,922 $ 37,822 $ 58,494
Income taxes paid, net of refunds $ 2,482 $ 2,369 $ 946
Non-cash capital expenditures $ 14,034 $ — $ —
See accompanying notes to consolidated financial statements.
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