Dish Network Corp
(DISH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | -312,820 | -100,986 | -11,486 |
| Depreciation Amortization | 256,490 | 105,109 | 26,642 |
| Other Working Capital | 45,710 | 17,701 | -31,707 |
| Other Operating Activity | 10,660 | -49,249 | -3,777 |
| Operating Cash Flow | $40 | $-27,425 | $-20,328 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -232,050 | -50,954 | -133,554 |
| Other Investing Activity | -365,190 | -236,688 | 95,435 |
| Investing Cash Flow | $-597,240 | $-287,642 | $-38,119 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 703,180 | 332,544 | 62,695 |
| Financing Cash Flow | $703,180 | $332,544 | $62,695 |
| Beginning Cash Position | 39,230 | 21,754 | 17,506 |
| End Cash Position | 145,200 | 39,231 | 21,754 |
| Net Cash Flow | $105,970 | $17,477 | $4,248 |
| Free Cash Flow | |||
| Operating Cash Flow | 40 | -27,425 | -20,328 |
| Free Cash Flow | 40 | -27,425 | -20,328 |