USM - United States Cellular Corporation

$39.25 -0.06 | -0.15%
Today's Range: 39.01 - 39.50
USM Avg. Daily Volume: 88,300
12/11/09 - 4:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 32.99M 314.73M 179.49M 134.75M
Operating Gains/Losses 31.91M -76.23M -9.64M -6.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.04M -98.63M -95.65M -79.19M
(Increase) Decrease in Inventories -15.56M 16.31M -24.18M -15.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.48M 5.92M 257.00K 42.10M
(Decrease) Increase In Other Current Liabilities -27.07M 55.99M 11.32M -27.84M
(Increase) Decrease In Other Working Capital 2.67M 12.72M 5.58M 13.62M
Other Non-Cash Items 475.55M 76.51M 84.11M 7.97M
Net Cash From Continuing Operations 922.78M 863.08M 693.45M 642.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 922.78M 863.08M 693.45M 642.17M
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 4.30M 0.00 0.00
Purchases of Property, Plant & Equipment -927.28M -565.50M -579.78M -586.58M
Acquisitions 6.84M -17.20M -44.32M -188.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.61M -1.09M -729.00K -4.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -904.03M -579.48M -596.19M -778.80M
Issuance of Debt 100.00M 25.00M 415.00M 510.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.15M 10.07M 23.53M 23.34M
Repayment of Long-Term Debt -100.00M -60.00M -515.00M -405.00M
Repurchase of Capital Stock -30.65M -87.90M 0.00 0.00
Payment of Cash Dividends -19.68M 0.00 0.00 0.00
Other Financing Charges, Net -3.11M 853.00K -16.88M -3.77M
Net Cash From Financing Activities -52.29M -111.98M -93.35M 124.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.54M 171.62M 3.91M -12.06M
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