United States Cellular Corporation (USM)
NYSE: Technology
$46.12
-0.64 | -1.37%
-0.64 | -1.37%
Today's Range:
45.65 -
46.59
USM Avg. Daily Volume:
75,100
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) | 155.41M | 237.78M | 32.99M | 314.73M |
| Operating Gains/Losses | 13.76M | 9.48M | 31.91M | -76.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -75.25M | -109.82M | -68.04M | -98.63M |
| (Increase) Decrease in Inventories | 40.28M | -35.99M | -15.56M | 16.31M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.60M | 52.62M | -3.48M | 5.92M |
| (Decrease) Increase In Other Current Liabilities | -63.67M | 28.49M | -27.07M | 55.99M |
| (Increase) Decrease In Other Working Capital | 79.55M | -57.62M | 2.67M | 12.72M |
| Other Non-Cash Items | 94.39M | 140.77M | 475.55M | 76.51M |
| Net Cash From Continuing Operations | 874.29M | 881.81M | 922.78M | 863.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 874.29M | 881.81M | 922.78M | 863.08M |
| 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 | 0.00 | 0.00 | 4.30M |
| Purchases of Property, Plant & Equipment | -583.13M | -546.76M | -585.59M | -565.50M |
| Acquisitions | -17.10M | -15.98M | -334.86M | -17.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -953.00K | 1.28M | -1.61M | -1.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -791.11M | -561.45M | -904.03M | -579.48M |
| Issuance of Debt | 0.00 | 0.00 | 100.00M | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 509.00K | 0.00 | 0.00 | 10.07M |
| Repayment of Long-Term Debt | -316.00K | -140.24M | -100.00M | -60.00M |
| Repurchase of Capital Stock | -52.83M | -33.67M | -30.65M | -87.90M |
| Payment of Cash Dividends | -19.63M | -18.43M | -19.68M | 0.00 |
| Other Financing Charges, Net | -10.90M | -4.61M | -1.96M | 853.00K |
| Net Cash From Financing Activities | -83.17M | -196.94M | -52.29M | -111.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.00K | 123.42M | -33.54M | 171.62M |
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