Dish Network Corp
(DISH)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 756,054 | 581,019 | 381,339 | 157,140 | 608,272 |
| Depreciation Amortization | 1,329,410 | 1,008,201 | 664,051 | 320,119 | 1,114,294 |
| Income taxes - deferred | 398,931 | 293,756 | 183,887 | 74,925 | 259,396 |
| Accounts receivable | -25,764 | N/A | N/A | N/A | -190,218 |
| Accounts payable and accrued liabilities | 32,019 | N/A | N/A | N/A | 47,182 |
| Other Working Capital | 51,281 | -27,670 | -71,819 | -55,848 | 319,253 |
| Other Operating Activity | 74,789 | 41,349 | 32,008 | 8,133 | 121,063 |
| Operating Cash Flow | $2,616,720 | $1,896,655 | $1,189,466 | $504,469 | $2,279,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,444,522 | -1,070,033 | -740,095 | -330,784 | -1,396,318 |
| Purchase Of Investment | -4,045,770 | -2,712,691 | -1,805,830 | -997,353 | -2,277,769 |
| Sale Of Investment | 3,111,906 | 2,413,757 | 1,554,864 | 865,819 | 1,532,644 |
| Other Investing Activity | -92,446 | -49,391 | -54,994 | 2,517 | -7,525 |
| Investing Cash Flow | $-2,470,832 | $-1,418,358 | $-1,046,055 | $-459,801 | $-2,148,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,000,000 |
| Debt Repayment | -1,043,708 | -1,031,820 | -1,020,230 | -1,009,331 | -982,979 |
| Common Stock Issued | 54,674 | 28,082 | 26,570 | 6,025 | 23,957 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,677 |
| Other Financing Activity | 13,018 | 4,407 | 4,020 | 730 | -7,154 |
| Financing Cash Flow | $-976,016 | $-999,331 | $-989,640 | $-1,002,576 | $1,022,147 |
| Beginning Cash Position | 1,749,670 | 1,749,670 | 1,923,105 | 1,923,105 | 597,249 |
| End Cash Position | 919,542 | 1,228,636 | 1,076,876 | 965,197 | 1,749,670 |
| Net Cash Flow | $-830,128 | $-521,034 | $-846,229 | $-957,908 | $1,152,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,616,720 | 1,896,655 | 1,189,466 | 504,469 | 2,279,242 |
| Capital Expenditure | -1,444,522 | -1,070,033 | -740,095 | -330,784 | -1,396,318 |
| Free Cash Flow | 1,172,198 | 826,622 | 449,371 | 173,685 | 882,924 |