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 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,740 | 422,393 | 585,722 | 360,126 | 1,515,578 |
| Depreciation Amortization | 964,484 | 743,220 | 507,817 | 208,698 | 912,203 |
| Income taxes - deferred | 369,224 | 395,079 | 68,683 | 3,597 | 607,813 |
| Accounts receivable | -66,648 | N/A | N/A | N/A | 17,144 |
| Accounts payable and accrued liabilities | 144,939 | N/A | N/A | N/A | -47,340 |
| Other Working Capital | 129,918 | 591,694 | 249,440 | 366,736 | -473,692 |
| Other Operating Activity | -155,782 | -118,344 | -63,598 | -80,607 | 42,172 |
| Operating Cash Flow | $2,011,875 | $2,034,042 | $1,348,064 | $858,550 | $2,573,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -945,334 | -681,925 | -420,185 | -168,928 | -760,158 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -233,584 |
| Purchase Of Investment | -3,971,451 | -3,332,838 | -2,036,272 | -289,168 | -6,546,529 |
| Sale Of Investment | 2,046,648 | 1,618,843 | 1,221,341 | 428,300 | 6,210,191 |
| Other Investing Activity | -149,077 | -95,234 | -54,344 | -79,441 | -1,365,248 |
| Investing Cash Flow | $-3,019,214 | $-2,491,154 | $-1,289,460 | $-109,237 | $-2,695,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,400,000 | 2,900,000 | 1,900,000 | N/A | 2,000,000 |
| Debt Repayment | -36,090 | -28,599 | -18,949 | -8,458 | -1,032,236 |
| Common Stock Issued | 94,852 | 61,404 | 49,852 | 5,751 | N/A |
| Dividend Paid | -452,890 | N/A | N/A | N/A | -893,278 |
| Other Financing Activity | -3,388 | 891 | -3,794 | 1,045 | 19,511 |
| Financing Cash Flow | $4,002,484 | $2,933,696 | $1,927,109 | $-1,662 | $93,997 |
| Exchange Rate Effect | 1,887 | 1,947 | 873 | 1,909 | -4,111 |
| Beginning Cash Position | 609,108 | 609,108 | 609,108 | 609,108 | 640,672 |
| End Cash Position | 3,606,140 | 3,087,639 | 2,595,694 | 1,358,668 | 609,108 |
| Net Cash Flow | $2,997,032 | $2,478,531 | $1,986,586 | $749,560 | $-31,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,011,875 | 2,034,042 | 1,348,064 | 858,550 | 2,573,878 |
| Capital Expenditure | -945,334 | -681,925 | -420,185 | -168,928 | -760,158 |
| Free Cash Flow | 1,066,541 | 1,352,117 | 927,879 | 689,622 | 1,813,720 |