Dish Network Corp
(DISH)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,899 | 230,915 | 635,403 | 456,597 | 376,104 |
| Depreciation Amortization | 504,108 | 239,662 | 940,033 | 696,988 | 468,593 |
| Income taxes - deferred | 39,903 | -30,918 | 4,630 | 29,131 | 29,819 |
| Accounts receivable | N/A | N/A | 39,759 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -60,508 | N/A | N/A |
| Other Working Capital | 67,667 | 278,890 | 574,620 | 651,672 | 317,804 |
| Other Operating Activity | 16,284 | 7,465 | 60,606 | 57,341 | 53,523 |
| Operating Cash Flow | $1,115,861 | $726,014 | $2,194,543 | $1,891,729 | $1,245,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,279 | -320,370 | -1,037,190 | -724,316 | -466,733 |
| Purchase Of Investment | -3,008,617 | -1,576,756 | -6,079,940 | -4,103,853 | -1,767,305 |
| Sale Of Investment | 2,762,499 | 1,289,057 | 4,570,124 | 2,116,604 | 1,094,018 |
| Other Investing Activity | -106,420 | -103,005 | -58,550 | -58,481 | -63,002 |
| Investing Cash Flow | $-889,817 | $-711,074 | $-2,605,556 | $-2,770,046 | $-1,203,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,400,000 | 1,000,000 | N/A |
| Debt Repayment | -12,780 | -7,079 | -51,301 | -20,043 | -11,814 |
| Common Stock Issued | 3,836 | 709 | 5,418 | 2,568 | 1,874 |
| Common Stock Repurchased | -14,497 | -14,497 | -18,594 | -18,594 | -18,594 |
| Dividend Paid | N/A | N/A | -894,150 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -23,090 | -28,618 | 0 |
| Financing Cash Flow | $-23,441 | $-20,867 | $418,283 | $935,313 | $-28,534 |
| Beginning Cash Position | 105,844 | 105,844 | 98,574 | 98,574 | 98,574 |
| End Cash Position | 308,447 | 99,917 | 105,844 | 155,570 | 112,861 |
| Net Cash Flow | $202,603 | $-5,927 | $7,270 | $56,996 | $14,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,115,861 | 726,014 | 2,194,543 | 1,891,729 | 1,245,843 |
| Capital Expenditure | -537,279 | -320,370 | -1,037,190 | -724,316 | -466,733 |
| Free Cash Flow | 578,582 | 405,644 | 1,157,353 | 1,167,413 | 779,110 |