Echostar Corp (SATS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,358 | 364,704 | -958,188 | -85,300 | -34,162 |
| Depreciation Amortization | 228,911 | 244,129 | 264,197 | 9,705 | 6,032 |
| Income taxes - deferred | 103,569 | 45,344 | -162,011 | 360 | 291 |
| Accounts receivable | 73,167 | -25,709 | -305,490 | -7,119 | -679 |
| Accounts payable and accrued liabilities | -57,596 | 1,522 | 185,874 | 13,640 | 925 |
| Other Working Capital | -758 | -30,168 | -58,043 | -24,077 | -726 |
| Other Operating Activity | -147,636 | -403,546 | 1,151,709 | 4,682 | -8,055 |
| Operating Cash Flow | $404,015 | $196,276 | $118,048 | $-88,109 | $-36,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,736 | -213,921 | -229,870 | -144,309 | -32,769 |
| Net Acquisitions | N/A | N/A | N/A | -319,928 | N/A |
| Purchase Of Investment | -2,414,694 | -2,164,659 | -3,218,452 | -40,000 | -24,013 |
| Sale Of Investment | 2,269,428 | 2,273,523 | 2,842,567 | N/A | N/A |
| Other Investing Activity | 103,444 | -9,221 | 36,013 | 3,470 | 2,001 |
| Investing Cash Flow | $-238,558 | $-114,278 | $-569,742 | $-500,767 | $-54,781 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49,727 | -55,644 | -47,217 | -178 | -496 |
| Common Stock Issued | 4,014 | 2,021 | 6,276 | N/A | N/A |
| Common Stock Repurchased | -605 | -29,512 | -68,045 | N/A | N/A |
| Other Financing Activity | -655 | 0 | 544,065 | 600,515 | 105,030 |
| Financing Cash Flow | $-46,973 | $-83,135 | $435,079 | $600,337 | $104,534 |
| Beginning Cash Position | 23,330 | 24,467 | 41,082 | 29,621 | 16,242 |
| End Cash Position | 141,814 | 23,330 | 24,467 | 41,082 | 29,621 |
| Net Cash Flow | $118,484 | $-1,137 | $-16,615 | $11,461 | $13,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,015 | 196,276 | 118,048 | -88,109 | -36,374 |
| Capital Expenditure | -196,736 | -213,921 | -229,870 | -144,309 | -32,769 |
| Free Cash Flow | 207,279 | -17,645 | -111,822 | -232,418 | -69,143 |