Dish Network Corp
(DISH)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -852,034 | -215,498 | -650,326 | -792,847 | -260,880 |
| Depreciation Amortization | 384,864 | 287,841 | 191,862 | 126,906 | 228,360 |
| Income taxes - deferred | 66,703 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,619 | -39,514 | -111,898 | -52,452 | N/A |
| Accounts payable and accrued liabilities | 18,014 | 28,233 | 27,250 | 103,400 | N/A |
| Other Working Capital | 202,636 | 215,422 | 238,349 | 287,620 | 13,340 |
| Other Operating Activity | 257,180 | 212,999 | 186,086 | 268,860 | 2,290 |
| Operating Cash Flow | $66,744 | $489,483 | $-118,677 | $-58,513 | $-16,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,819 | -637,457 | -331,401 | -91,152 | -161,140 |
| Net Acquisitions | -38,644 | -17,830 | N/A | N/A | 0 |
| Purchase Of Investment | -5,770,963 | -2,599,179 | -1,473,929 | -541,401 | N/A |
| Sale Of Investment | 5,602,398 | 2,023,268 | 1,041,784 | 434,517 | N/A |
| Other Investing Activity | -39,359 | -47,921 | -148,411 | 135,210 | 153,100 |
| Investing Cash Flow | $-682,387 | $-1,279,119 | $-911,957 | $-62,826 | $-8,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,700,000 | 1,000,000 | 3,000,000 | N/A |
| Debt Repayment | -4,549 | -14,182 | -17,668 | -1,705,863 | N/A |
| Common Stock Issued | 9,430 | 9,929 | 12,732 | 7,960 | N/A |
| Other Financing Activity | 415,951 | -85,040 | -12,911 | -382,006 | -13,720 |
| Financing Cash Flow | $420,832 | $1,610,707 | $982,153 | $920,091 | $-13,720 |
| Beginning Cash Position | 1,677,889 | 856,818 | 905,299 | 106,547 | 145,200 |
| End Cash Position | 1,483,078 | 1,677,889 | 856,818 | 905,299 | 106,540 |
| Net Cash Flow | $-194,811 | $821,071 | $-48,481 | $798,752 | $-38,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,744 | 489,483 | -118,677 | -58,513 | -16,890 |
| Capital Expenditure | -435,819 | -637,457 | -331,401 | -91,152 | N/A |
| Free Cash Flow | -369,075 | -147,974 | -450,078 | -149,665 | -16,890 |