Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,740 | -252,935 | 32,121 | -994,772 | -173,963 |
| Depreciation Amortization | 658,464 | 607,037 | 598,336 | 510,445 | 450,019 |
| Income taxes - deferred | 264,948 | -172,649 | 9,078 | -587,706 | -266,406 |
| Accounts receivable | -94,346 | -91,486 | -634 | -27,032 | -34,125 |
| Accounts payable and accrued liabilities | 33,214 | -23,922 | -1,571 | 52,280 | -7,828 |
| Other Working Capital | -58,595 | -93,563 | 73,445 | -21,905 | -37,920 |
| Other Operating Activity | -583,213 | 804,814 | 260,181 | 1,862,327 | 616,028 |
| Operating Cash Flow | $868,212 | $777,296 | $970,956 | $793,637 | $545,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710,507 | -786,623 | -776,037 | -899,050 | -700,150 |
| Net Acquisitions | -190,870 | 197,779 | 28,828 | -531,174 | -392,842 |
| Other Investing Activity | -1,040 | -5,590 | 3,166 | 63,640 | 573,134 |
| Investing Cash Flow | $-902,417 | $-594,434 | $-744,043 | $-1,366,584 | $-519,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -249,522 |
| Debt Issued | 623,139 | 842,642 | 713,572 | 680,924 | 489,656 |
| Debt Repayment | -647,168 | -766,397 | -799,648 | -495,080 | -49,769 |
| Common Stock Issued | 43,572 | 38,908 | 10,723 | 5,871 | N/A |
| Common Stock Repurchased | N/A | -24,348 | -86,779 | N/A | -80,303 |
| Dividend Paid | -40,576 | -38,047 | -36,193 | -34,445 | -32,141 |
| Other Financing Activity | -20,076 | -5,093 | -389,609 | 1,573,869 | -62,143 |
| Financing Cash Flow | $-41,109 | $47,665 | $-587,934 | $1,731,139 | $15,778 |
| Beginning Cash Position | 1,171,105 | 940,578 | 1,301,599 | 140,744 | 99,019 |
| End Cash Position | 1,095,791 | 1,171,105 | 940,578 | 1,298,936 | 140,744 |
| Net Cash Flow | $-75,314 | $230,527 | $-361,021 | $1,158,192 | $41,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,212 | 777,296 | 970,956 | 793,637 | 545,805 |
| Capital Expenditure | -710,507 | -786,623 | -776,037 | -899,050 | -700,150 |
| Free Cash Flow | 157,705 | -9,327 | 194,919 | -105,413 | -154,345 |