Thomson Reuters/Uni...
Technology: Telecommunications
Telephone and Data Systems Inc. (TDS: NYSE)
$23.72 0.69 | 3.00%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 122.65M | 250.24M | 188.98M | 253.73M |
| Operating Gains/Losses | 36.54M | -15.22M | 14.53M | 18.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -81.11M | -95.43M | -79.18M | -110.26M |
| (Increase) Decrease in Inventories | -29.92M | -13.38M | 40.66M | -34.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.33M | 29.29M | -4.02M | 29.65M |
| (Decrease) Increase In Other Current Liabilities | 76.57M | -24.52M | -98.66M | 54.06M |
| (Increase) Decrease In Other Working Capital | 2.46M | 31.04M | 95.47M | -56.47M |
| Other Non-Cash Items | 117.90M | 125.36M | 128.34M | 166.82M |
| Net Cash From Continuing Operations | 1.11B | 1.26B | 1.12B | 1.10B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.11B | 1.26B | 1.12B | 1.10B |
| 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 | 23.66M |
| Purchases of Property, Plant & Equipment | -995.52M | -971.76M | -755.03M | -700.44M |
| Acquisitions | -113.20M | -105.51M | -81.69M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -109.23M |
| Other Cash from Investing Activities | -12.80M | -1.15M | 370.00K | 4.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -998.07M | -866.09M | -1.22B | -781.45M |
| Issuance of Debt | 195.36M | 643.70M | 225.65M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.97M | 818.00K | 737.00K |
| Repayment of Long-Term Debt | -2.57M | -647.31M | -220.25M | -143.08M |
| Repurchase of Capital Stock | -40.07M | -83.79M | -120.88M | -212.12M |
| Payment of Cash Dividends | -74.02M | -64.91M | -66.83M | -64.33M |
| Other Financing Charges, Net | -8.60M | -17.69M | -19.46M | -8.67M |
| Net Cash From Financing Activities | 70.10M | -168.03M | -200.96M | -427.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 177.21M | 221.59M | -302.86M | -106.32M |
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Latest TDS Headlines from TheStreet
- Berkshire's B-Share Generation 05.10.13 | 07:05 am
- TheStreet Ratings Top 10 Rating Changes 04.08.13 | 09:04 am
- Telephone And Data Systems Inc. Stock Downgraded (TDS) 04.03.13 | 05:04 am
- 5 Stocks Going Ex-Dividend Tomorrow: JLS, TDS, URS, DPS, WU 03.12.13 | 10:03 am
- Telephone And Data Systems Inc. Stock Upgraded (TDS) 02.18.13 | 04:02 am
- 3 Tech Stocks Rising on Unusual Volume 01.18.13 | 03:01 pm
- Telephone And Data Systems Stock To Go Ex-dividend Tomorrow (TDS) 06.12.12 | 09:06 am
- Telephone And Data Systems Stock Hits New 52-Week Low (TDS) 06.04.12 | 10:06 am
- Telephone & Data Systems Management Discusses Q1 2012 Results - Earnings Call Transcript 05.04.12 | 03:05 pm
- TheStreet Ratings Top 10 Rating Changes 04.09.12 | 01:04 pm
Press Releases for TDS
- Cecelia D. Stewart Appointed To U.S. Cellular Board Of Directors - PR Newswire 03.07.13 | 03:03 pm
- TDS Announces First Quarter 2013 Dividend - PR Newswire 02.26.13 | 09:02 am
- Telephone And Data Systems Agrees To Acquire Baja Broadband - PR Newswire 02.26.13 | 08:02 am
- TDS And U.S. Cellular To Release Fourth Quarter Operating Results And Host Conference Call On Feb. 26, 2013 - PR Newswire 02.19.13 | 05:02 pm
- TDS To Present At Citi Conference - PR Newswire 12.19.12 | 01:12 pm
- TDS Announces Sale Of $175 Million Of 5.875 Percent Notes - PR Newswire 11.27.12 | 09:11 am
- TDS To Present At UBS Conference - PR Newswire 11.20.12 | 10:11 am
- TDS Announces Fourth Quarter 2012 Dividend - PR Newswire 11.16.12 | 10:11 am
- TDS And U.S. Cellular Reschedule The Release Of Third Quarter 2012 Financial Results To November 7, 2012 - PR Newswire 11.01.12 | 05:11 pm
- TDS Founder LeRoy T. Carlson To Be Inducted Into Junior Achievement's Chicago Business Hall Of Fame - PR Newswire 09.26.12 | 01:09 pm
Partner Headlines for TDS
- USM to Expand its LTE Devices - Analyst Blog - NASDAQ 09.20.12 | 09:09 pm
- U.S. Cellular Offers Free Wi-Fi App - Analyst Blog - NASDAQ 09.14.12 | 06:09 pm
- U.S. Cellular Launches 4G Handset - Analyst Blog - NASDAQ 08.23.12 | 09:08 pm
- U.S. Cellular Misses EPS, Revs Beat - Analyst Blog - Zacks 08.06.12 | 09:08 am
- TDS Acquires Vital Support Systems - Analyst Blog - Zacks 06.12.12 | 07:06 pm
- Crown Castle Vs. The Competition? No Winners Here - Seeking Alpha 04.11.12 | 09:04 am
- 12 Dividend Stocks Offering Positive Feedback To Investors - Seeking Alpha 03.05.12 | 09:03 am
- Gabelli Fund's Q3 Utility Stock Purchases - Seeking Alpha 12.11.11 | 07:12 am
- TDS Delivers Stellar 3Q - Analyst Blog - Zacks 11.07.11 | 10:11 am
- Bullish MACD for Telephone & Data - Tale of the Tape - Zacks 10.28.11 | 10:10 am
