Dish Network Corp
(DISH)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,684 | 902,947 | 686,363 | 594,468 | 258,583 |
| Depreciation Amortization | 223,293 | 1,000,230 | 766,260 | 520,614 | 272,368 |
| Income taxes - deferred | 24,705 | 392,318 | 151,638 | 15,207 | 14,520 |
| Accounts receivable | N/A | -159,372 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 176,890 | N/A | N/A | N/A |
| Other Working Capital | 334,032 | -301,905 | 81,005 | 184,096 | 350,560 |
| Other Operating Activity | 6,502 | 177,236 | 140,121 | 27,504 | 9,706 |
| Operating Cash Flow | $901,216 | $2,188,344 | $1,825,387 | $1,341,889 | $905,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,174 | -1,129,890 | -844,265 | -528,342 | -266,771 |
| Purchase Of Investment | -725,779 | -4,648,931 | -4,344,319 | -1,574,637 | -933,473 |
| Sale Of Investment | 264,507 | 4,814,538 | 4,564,108 | 1,132,729 | 700,289 |
| Purchase Sale Intangibles | N/A | N/A | -711,871 | -711,871 | N/A |
| Other Investing Activity | 187 | -633,188 | -710,876 | -714,576 | -2,646 |
| Investing Cash Flow | $-713,259 | $-1,597,471 | $-1,335,352 | $-1,684,826 | $-502,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 750,000 | 750,000 | 750,000 | N/A |
| Debt Repayment | -5,093 | -1,510,000 | -535,513 | -5,018 | -1,979 |
| Common Stock Issued | 1,092 | 21,011 | 19,903 | 18,478 | 930 |
| Common Stock Repurchased | -18,594 | -82,733 | -81,906 | N/A | N/A |
| Other Financing Activity | 0 | -590,119 | -590,119 | -590,180 | -585,147 |
| Financing Cash Flow | $-22,595 | $-1,411,841 | $-437,635 | $173,280 | $-586,196 |
| Beginning Cash Position | 98,574 | 919,542 | 919,543 | 919,542 | 919,542 |
| End Cash Position | 263,936 | 98,574 | 971,943 | 749,885 | 736,482 |
| Net Cash Flow | $165,362 | $-820,968 | $52,400 | $-169,657 | $-183,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 901,216 | 2,188,344 | 1,825,387 | 1,341,889 | 905,737 |
| Capital Expenditure | -252,174 | -1,129,890 | -844,265 | -528,342 | -266,771 |
| Free Cash Flow | 649,042 | 1,058,454 | 981,122 | 813,547 | 638,966 |