MetroPCS Communications Inc (PCS)
NYSE: Technology
$9.81
0.16 | 1.66%
0.16 | 1.66%
Today's Range:
9.50 -
9.82
PCS Avg. Daily Volume:
4,598,000
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 193.42M | 176.84M | 149.44M | 100.40M |
| Operating Gains/Losses | 106.88M | 8.07M | 27.50M | -9.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.52M | -17.06M | -2.86M | -3.80M |
| (Increase) Decrease in Inventories | -13.65M | 8.55M | -46.82M | -16.28M |
| (Increase) Decrease In Other Current Assets | -24.07M | -9.70M | -15.08M | -8.13M |
| (Decrease) Increase In Payables | 30.95M | 128.17M | -119.17M | 63.88M |
| (Decrease) Increase In Other Current Liabilities | 36.82M | 35.78M | 31.29M | 30.01M |
| (Increase) Decrease In Other Working Capital | 22.97M | 1.64M | -41.38M | -8.89M |
| Other Non-Cash Items | 85.88M | 87.47M | 100.00M | 152.10M |
| Net Cash From Continuing Operations | 994.50M | 899.35M | 447.49M | 589.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 994.50M | 899.35M | 447.49M | 589.31M |
| Sale of Property, Plant & Equipment | 8.79M | 6.28M | 856.00K | 3.76M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.63B |
| Purchases of Property, Plant & Equipment | -771.06M | -883.98M | -1.28B | -787.70M |
| Acquisitions | -41.06M | 0.00 | -25.16M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.36B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 13.12M | -661.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -950.42M | -1.12B | -1.29B | -517.09M |
| Issuance of Debt | 1.99B | 492.25M | 0.00 | 423.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.12M | 8.63M | 12.58M | 872.21M |
| Repayment of Long-Term Debt | -2.14B | -39.91M | -17.41M | -16.00M |
| Repurchase of Capital Stock | -1.91M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -35.35M | -11.92M | 79.35M | -43.21M |
| Net Cash From Financing Activities | -176.93M | 449.04M | 74.52M | 1.24B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -132.85M | 231.43M | -772.26M | 1.31B |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet