Telephone and Data Systems Inc. (TDS)
NYSE: Technology
$26.90
0.17 | 0.64%
0.17 | 0.64%
Today's Range:
26.43 -
26.96
TDS Avg. Daily Volume:
588,400
02/10/12 - 4:10 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 188.98M | 253.73M | 93.54M | 386.11M |
| Operating Gains/Losses | 14.53M | 18.57M | -6.61M | -5.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -79.18M | -110.26M | -79.43M | -88.89M |
| (Increase) Decrease in Inventories | 40.66M | -34.57M | -17.12M | 16.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.02M | 29.65M | 6.80M | 13.90M |
| (Decrease) Increase In Other Current Liabilities | -98.66M | 47.89M | -8.25M | 72.68M |
| (Increase) Decrease In Other Working Capital | 95.47M | -50.31M | -9.80M | -23.42M |
| Other Non-Cash Items | 128.34M | 166.86M | 557.60M | 100.34M |
| Net Cash From Continuing Operations | 1.12B | 1.10B | 848.89M | 941.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.12B | 1.10B | 848.89M | 941.03M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 23.66M | 0.00 | 92.00M |
| Purchases of Property, Plant & Equipment | -755.03M | -700.44M | -1.12B | -699.57M |
| Acquisitions | -81.69M | 50.00K | 6.84M | -19.49M |
| Purchases of Short-Term Investments | 0.00 | -109.23M | -27.45M | 0.00 |
| Other Cash from Investing Activities | 370.00K | 4.52M | -18.38M | -804.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.22B | -781.45M | -902.75M | -627.86M |
| Issuance of Debt | 225.65M | 0.00 | 100.00M | 27.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 818.00K | 819.00K | 1.41M | 123.68M |
| Repayment of Long-Term Debt | -220.25M | -143.08M | -109.45M | -63.55M |
| Repurchase of Capital Stock | -120.88M | -212.20M | -226.04M | -214.57M |
| Payment of Cash Dividends | -66.83M | -64.33M | -64.09M | -45.83M |
| Other Financing Charges, Net | -19.46M | -8.67M | -45.11M | 20.36M |
| Net Cash From Financing Activities | -200.96M | -427.46M | -343.28M | -152.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -302.86M | -106.32M | -397.14M | 161.12M |
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