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DISH Network Corp (DISH)

NASDAQ: Services

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$59.740.32 | 0.54%
04/23/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 789.75M 625.74M 1.52B 984.73M
Operating Gains/Losses -387.68M 0.00 0.00 -158.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -95.08M -67.15M 32.16M -4.18M
(Increase) Decrease in Inventories -12.65M 124.03M -139.22M -229.15M
(Increase) Decrease In Other Current Assets -71.32M 28.28M -15.05M 2.46M
(Decrease) Increase In Payables 109.05M 116.58M 32.59M 20.22M
(Decrease) Increase In Other Current Liabilities 137.58M 75.94M -537.16M 161.83M
(Increase) Decrease In Other Working Capital 52.30M -14.31M -15.88M 181.02M
Other Non-Cash Items 580.64M -100.00M 78.23M 33.11M
Net Cash From Continuing Operations 2.31B 2.01B 2.57B 2.14B
Net Cash From Discontinued Operations -36.73M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.27B 2.01B 2.57B 2.14B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.72B 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.25B -981.57M -905.43M -1.11B
Acquisitions 0.00 -40.02M -1.34B 0.00
Purchases of Short-Term Investments -7.16B 0.00 0.00 -5.36B
Other Cash from Investing Activities -337.71M -72.83M -122.98M -114.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.02B -3.02B -2.70B -1.48B
Issuance of Debt 4.90B 4.40B 2.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 94.85M 40.00M 6.52M
Repayment of Long-Term Debt -3.14B -37.54M -1.03B -26.91M
Repurchase of Capital Stock 0.00 0.00 0.00 -107.08M
Payment of Cash Dividends 0.00 -452.89M -893.28M 0.00
Other Financing Charges, Net 89.81M -1.94M -20.48M 16.00K
Net Cash From Financing Activities 1.85B 4.00B 94.00M -127.45M
Effect of Exchange Rate Changes 156.00K 1.89M -4.11M 0.00
Net Change in Cash & Cash Equivalents 1.10B 3.00B -31.56M 534.83M
(DISH) News

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