Dish Network Corp
(DISH)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,203,142 | 884,164 | 549,326 | 984,732 | 732,877 |
| Depreciation Amortization | 695,892 | 466,746 | 229,697 | 983,965 | 746,967 |
| Income taxes - deferred | 590,849 | 405,185 | 221,798 | 201,400 | 104,469 |
| Accounts receivable | N/A | N/A | N/A | -17,460 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,326 | N/A |
| Other Working Capital | -524,701 | -527,956 | -163,911 | -42,978 | -51,117 |
| Other Operating Activity | 25,974 | 30,206 | 7,385 | 42,469 | 746 |
| Operating Cash Flow | $1,991,156 | $1,258,345 | $844,295 | $2,139,802 | $1,533,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,912 | -402,744 | -232,952 | -1,113,219 | -832,280 |
| Net Acquisitions | -126,523 | -126,523 | N/A | N/A | N/A |
| Purchase Of Investment | -5,110,695 | -3,645,243 | -1,251,911 | -5,371,026 | -4,170,764 |
| Sale Of Investment | 4,805,188 | 3,308,355 | 1,295,414 | 5,112,464 | 4,308,959 |
| Other Investing Activity | -2,448,543 | -1,159,876 | -127,416 | -105,740 | -107,681 |
| Investing Cash Flow | $-3,474,485 | $-2,026,031 | $-316,865 | $-1,477,521 | $-801,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 2,000,000 | N/A | N/A | N/A |
| Debt Repayment | -111,564 | -17,600 | -8,498 | -26,910 | -21,979 |
| Common Stock Issued | 26,924 | 23,897 | 3,596 | 6,520 | 4,983 |
| Common Stock Repurchased | N/A | N/A | N/A | -107,079 | -106,683 |
| Other Financing Activity | -22,871 | -23,237 | 322 | 16 | 16 |
| Financing Cash Flow | $1,892,489 | $1,983,060 | $-4,580 | $-127,453 | $-123,663 |
| Exchange Rate Effect | -4,316 | -796 | N/A | N/A | N/A |
| Beginning Cash Position | 640,672 | 640,672 | 640,672 | 105,844 | 105,844 |
| End Cash Position | 1,045,516 | 1,855,250 | 1,163,522 | 640,672 | 714,357 |
| Net Cash Flow | $404,844 | $1,214,578 | $522,850 | $534,828 | $608,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,991,156 | 1,258,345 | 844,295 | 2,139,802 | 1,533,942 |
| Capital Expenditure | -593,912 | -402,744 | -232,952 | -1,113,219 | -832,280 |
| Free Cash Flow | 1,397,244 | 855,601 | 611,343 | 1,026,583 | 701,662 |