Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,000 | -147,000 | 166,821 | 122,653 | 250,242 |
| Depreciation Amortization | 844,000 | 837,000 | 1,018,077 | 813,626 | 765,776 |
| Income taxes - deferred | 71,000 | 72,000 | -67,150 | 58,785 | 202,547 |
| Accounts receivable | -120,000 | 18,000 | -293,729 | -81,107 | -95,426 |
| Accounts payable and accrued liabilities | 7,000 | -117,000 | 86,028 | -12,332 | 29,291 |
| Other Working Capital | -201,000 | -478,000 | -217,554 | -44,331 | -72,998 |
| Other Operating Activity | -74,000 | 210,000 | -197,883 | 247,878 | 176,279 |
| Operating Cash Flow | $790,000 | $395,000 | $494,610 | $1,105,172 | $1,255,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 115,000 | 123,444 | 212,326 |
| PPE Investments | -801,000 | -799,000 | -883,797 | -995,517 | -971,759 |
| Net Acquisitions | 56,000 | -107,000 | 496,550 | -113,200 | -105,508 |
| Other Investing Activity | 2,000 | -4,000 | 11,594 | -12,796 | -1,148 |
| Investing Cash Flow | $-743,000 | $-910,000 | $-260,653 | $-998,069 | $-866,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | 0 | 0 | N/A |
| Debt Issued | 525,000 | 275,000 | 37 | 195,358 | 643,700 |
| Debt Repayment | -1,000 | -1,000 | -1,581 | N/A | -614,639 |
| Common Stock Issued | 15,000 | -1,000 | 15,438 | -3,324 | 1,967 |
| Common Stock Repurchased | -6,000 | -58,000 | -28,236 | -40,071 | -83,794 |
| Dividend Paid | -61,000 | -58,000 | -130,528 | -53,165 | -48,670 |
| Other Financing Activity | -11,000 | -150,000 | 446 | -28,695 | -66,594 |
| Financing Cash Flow | $461,000 | $157,000 | $-144,424 | $70,103 | $-168,030 |
| Beginning Cash Position | 481,000 | 830,000 | 740,481 | 563,275 | 341,683 |
| End Cash Position | 989,000 | 472,000 | 830,014 | 740,481 | 563,275 |
| Net Cash Flow | $508,000 | $-358,000 | $89,533 | $177,206 | $221,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,000 | 395,000 | 494,610 | 1,105,172 | 1,255,711 |
| Capital Expenditure | -801,000 | -799,000 | -883,797 | -995,517 | -971,759 |
| Free Cash Flow | -11,000 | -404,000 | -389,187 | 109,655 | 283,952 |