FairPoint Communications 2006 Annual Report Download - page 63
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Please find page 63 of the 2006 FairPoint Communications annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
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Cash flows from financing activities of continuing operations:
Proceeds from issuance of long-term debt 129,200 699,959 178,550
Repayment of long-term debt (128,651)(905,675)(193,761)
Payment of fees and penalties associated with early retirement of long term
debt —(61,037) —
Payment of deferred transaction fee —(8,445) —
Repurchase of shares of common stock subject to put options —(136)(1,000)
Repurchase of redeemable preferred stock — (129,141) —
Loan origination and offering costs —(8,975) (7,750)
Dividends paid to minority stockholders (4)(4) (5)
Proceeds from the exercise of stock options 24 184 —
Net proceeds from issuance of common stock — 431,921 —
Dividends paid to common stockholders (55,237)(35,298) —
Cash flows of discontinued operations:
Operating cash flows (1,015) (740)(3,031)
Net increase (decrease) in cash (1,278) 1,488 (2,008)
Cash, beginning of year 5,083 3,595 5,603
Supplemental disclosures of cash flow information:
Interest paid $ 37,822 58,494 $ 80,736
Income taxes paid, net of refunds $ 2,369 946 $ 1,055
Supplemental disclosures of noncash financing activities:
Redeemable preferred stock dividends paid in-kind
$ — —
$
—
Gain on repurchase of redemmable preferred stock
$ — —
$
—
Accretion of redeemable preferred stock
$ — —
$
—
Long-term debt issued in connection with Carrier Services’ Tranche B
interest payment $ — —$ 115
See accompanying notes to consolidated financial statements.
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