Telephone and Data Systems (TDS)
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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 | 190,586 | 249,949 | 117,895 | 459,223 | 161,759 |
| Depreciation Amortization | 755,649 | 744,247 | 749,967 | 748,136 | 717,891 |
| Income taxes - deferred | 76,391 | 36,014 | -431,131 | -283,047 | -195,000 |
| Accounts receivable | -79,182 | -115,087 | -80,405 | -88,889 | -89,612 |
| Accounts payable and accrued liabilities | -47,759 | 23,098 | 6,804 | 13,905 | -11,319 |
| Other Working Capital | -89,295 | -119,285 | -103,499 | -8,881 | -119,566 |
| Other Operating Activity | 269,817 | 278,418 | 589,261 | 100,585 | 428,093 |
| Operating Cash Flow | $1,076,207 | $1,097,354 | $848,892 | $941,032 | $892,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -387,495 | -85,570 | -27,446 | N/A | N/A |
| PPE Investments | -739,222 | -657,817 | -734,923 | -699,566 | -722,458 |
| Net Acquisitions | -81,691 | -29,276 | -382,351 | -19,487 | -43,375 |
| Sale Of Investment | N/A | N/A | 259,017 | 92,002 | 102,549 |
| Other Investing Activity | 370 | 4,565 | -17,049 | -804 | 32,544 |
| Investing Cash Flow | $-1,208,038 | $-768,098 | $-902,752 | $-627,855 | $-630,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,648 | 0 | 100,000 | 27,857 | 419,082 |
| Debt Repayment | -220,249 | -143,078 | -109,448 | -63,552 | -719,779 |
| Common Stock Issued | 818 | 737 | -879 | 123,678 | 40,740 |
| Common Stock Repurchased | -120,880 | -212,121 | -226,038 | -214,570 | N/A |
| Dividend Paid | -47,202 | -46,798 | -47,320 | -45,830 | -43,040 |
| Other Financing Activity | -39,090 | -26,205 | -59,592 | 20,361 | -40,975 |
| Financing Cash Flow | $-200,955 | $-427,465 | $-343,277 | $-152,056 | $-343,972 |
| Beginning Cash Position | 674,469 | 772,678 | 1,174,446 | 1,013,325 | 1,095,791 |
| End Cash Position | 341,683 | 674,469 | 777,309 | 1,174,446 | 1,013,325 |
| Net Cash Flow | $-332,786 | $-98,209 | $-397,137 | $161,121 | $-82,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,076,207 | 1,097,354 | 848,892 | 941,032 | 892,246 |
| Capital Expenditure | -739,222 | -657,817 | -734,923 | -699,566 | -722,458 |
| Free Cash Flow | 336,985 | 439,537 | 113,969 | 241,466 | 169,788 |