Echostar Corp
(SATS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,704 | -958,188 | -85,300 | -34,162 | -44,940 |
| Depreciation Amortization | 244,129 | 264,197 | 9,705 | 6,032 | 5,832 |
| Income taxes - deferred | 45,344 | -162,011 | 360 | 291 | -247 |
| Accounts receivable | -25,709 | -305,490 | -7,119 | -679 | 18,965 |
| Accounts payable and accrued liabilities | 1,522 | 185,874 | 13,640 | 925 | -6,028 |
| Other Working Capital | -30,168 | -58,043 | -24,077 | -726 | 18,611 |
| Other Operating Activity | -403,546 | 1,151,709 | 4,682 | -8,055 | -6,386 |
| Operating Cash Flow | $196,276 | $118,048 | $-88,109 | $-36,374 | $-14,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,921 | -229,870 | -144,309 | -32,769 | -4,250 |
| Net Acquisitions | N/A | N/A | -319,928 | N/A | N/A |
| Purchase Of Investment | -2,164,659 | -3,218,452 | -40,000 | -24,013 | N/A |
| Sale Of Investment | 2,273,523 | 2,842,567 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -14,000 |
| Other Investing Activity | -9,221 | 36,013 | 3,470 | 2,001 | -12,450 |
| Investing Cash Flow | $-114,278 | $-569,742 | $-500,767 | $-54,781 | $-16,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55,644 | -47,217 | -178 | -496 | -151 |
| Common Stock Issued | 2,021 | 6,276 | N/A | N/A | N/A |
| Common Stock Repurchased | -29,512 | -68,045 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 544,065 | 600,515 | 105,030 | 39,933 |
| Financing Cash Flow | $-83,135 | $435,079 | $600,337 | $104,534 | $39,782 |
| Beginning Cash Position | 24,467 | 41,082 | 29,621 | 16,242 | 7,353 |
| End Cash Position | 23,330 | 24,467 | 41,082 | 29,621 | 16,242 |
| Net Cash Flow | $-1,137 | $-16,615 | $11,461 | $13,379 | $8,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,276 | 118,048 | -88,109 | -36,374 | -14,193 |
| Capital Expenditure | -213,921 | -229,870 | -144,309 | -32,769 | -4,250 |
| Free Cash Flow | -17,645 | -111,822 | -232,418 | -69,143 | -18,443 |