Dish Network Corp
(DISH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,740 | 1,515,578 | 984,732 | 635,403 | 902,947 |
| Depreciation Amortization | 964,484 | 912,203 | 983,965 | 940,033 | 1,000,230 |
| Income taxes - deferred | 369,224 | 607,813 | 201,400 | 4,630 | 392,318 |
| Accounts receivable | -66,648 | 17,144 | -17,460 | 39,759 | -159,372 |
| Accounts payable and accrued liabilities | 144,939 | -47,340 | -12,326 | -60,508 | 176,890 |
| Other Working Capital | 129,918 | -473,692 | -42,978 | 574,620 | -301,905 |
| Other Operating Activity | -155,782 | 42,172 | 42,469 | 60,606 | 177,236 |
| Operating Cash Flow | $2,011,875 | $2,573,878 | $2,139,802 | $2,194,543 | $2,188,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -945,334 | -760,158 | -1,113,219 | -1,037,190 | -1,129,890 |
| Net Acquisitions | N/A | -233,584 | N/A | N/A | N/A |
| Purchase Of Investment | -3,971,451 | -6,546,529 | -5,371,026 | -6,079,940 | -4,648,931 |
| Sale Of Investment | 2,046,648 | 6,210,191 | 5,112,464 | 4,570,124 | 4,814,538 |
| Other Investing Activity | -149,077 | -1,365,248 | -105,740 | -58,550 | -633,188 |
| Investing Cash Flow | $-3,019,214 | $-2,695,328 | $-1,477,521 | $-2,605,556 | $-1,597,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,400,000 | 2,000,000 | 0 | 1,400,000 | 750,000 |
| Debt Repayment | -36,090 | -1,032,236 | -26,910 | -51,301 | -1,510,000 |
| Common Stock Issued | 94,852 | N/A | 6,520 | 5,418 | 21,011 |
| Common Stock Repurchased | N/A | N/A | -107,079 | -18,594 | -82,733 |
| Dividend Paid | -452,890 | -893,278 | N/A | -894,150 | N/A |
| Other Financing Activity | -3,388 | 19,511 | 16 | -23,090 | -590,119 |
| Financing Cash Flow | $4,002,484 | $93,997 | $-127,453 | $418,283 | $-1,411,841 |
| Exchange Rate Effect | 1,887 | -4,111 | 0 | N/A | N/A |
| Beginning Cash Position | 609,108 | 640,672 | 105,844 | 98,574 | 919,542 |
| End Cash Position | 3,606,140 | 609,108 | 640,672 | 105,844 | 98,574 |
| Net Cash Flow | $2,997,032 | $-31,564 | $534,828 | $7,270 | $-820,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,011,875 | 2,573,878 | 2,139,802 | 2,194,543 | 2,188,344 |
| Capital Expenditure | -945,334 | -760,158 | -1,113,219 | -1,037,190 | -1,129,890 |
| Free Cash Flow | 1,066,541 | 1,813,720 | 1,026,583 | 1,157,353 | 1,058,454 |