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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 756,054 | 608,272 | 1,514,540 | 214,769 | 224,506 |
| Depreciation Amortization | 1,329,410 | 1,114,294 | 805,573 | 527,823 | 424,891 |
| Income taxes - deferred | 398,931 | 259,396 | -539,885 | 5,362 | 629 |
| Accounts receivable | -25,764 | -190,218 | -5,653 | -122,986 | -14,178 |
| Accounts payable and accrued liabilities | 32,019 | 47,182 | -7,426 | 76,152 | -91,176 |
| Other Working Capital | 51,281 | 319,253 | 159,568 | 241,664 | -75,689 |
| Other Operating Activity | 74,789 | 121,063 | -152,643 | 58,658 | 106,598 |
| Operating Cash Flow | $2,616,720 | $2,279,242 | $1,774,074 | $1,001,442 | $575,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,444,522 | -1,396,318 | -1,506,394 | -980,587 | -321,819 |
| Net Acquisitions | N/A | N/A | N/A | -238,610 | N/A |
| Purchase Of Investment | -4,045,770 | -2,277,769 | -696,300 | -1,932,789 | -5,050,502 |
| Sale Of Investment | 3,111,906 | 1,532,644 | 552,521 | 4,096,005 | 3,641,939 |
| Purchase Sale Intangibles | N/A | N/A | -25,500 | N/A | N/A |
| Other Investing Activity | -92,446 | -7,525 | 189,831 | 134,262 | -31,488 |
| Investing Cash Flow | $-2,470,832 | $-2,148,968 | $-1,460,342 | $1,078,281 | $-1,761,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000,000 | N/A | 1,025,000 | 3,000,000 |
| Debt Repayment | -1,043,708 | -982,979 | -50,150 | -2,439,196 | -1,823,477 |
| Common Stock Issued | 54,674 | 23,957 | 10,039 | 16,592 | 20,438 |
| Common Stock Repurchased | N/A | -11,677 | -362,512 | -809,609 | -190,391 |
| Dividend Paid | N/A | N/A | N/A | -455,650 | N/A |
| Other Financing Activity | 13,018 | -7,154 | 0 | -3,159 | -12,500 |
| Financing Cash Flow | $-976,016 | $1,022,147 | $-402,623 | $-2,666,022 | $994,070 |
| Beginning Cash Position | 1,749,670 | 597,249 | 704,560 | 1,290,859 | 1,483,078 |
| End Cash Position | 919,542 | 1,749,670 | 615,669 | 704,560 | 1,290,859 |
| Net Cash Flow | $-830,128 | $1,152,421 | $-88,891 | $-586,299 | $-192,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,616,720 | 2,279,242 | 1,774,074 | 1,001,442 | 575,581 |
| Capital Expenditure | -1,444,522 | -1,396,318 | -1,506,394 | -980,587 | -321,819 |
| Free Cash Flow | 1,172,198 | 882,924 | 267,680 | 20,855 | 253,762 |