Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,208 | 11,051 | 10,556 | 12,522 | 9,771 |
| Depreciation Amortization | 62,914 | 53,282 | 44,114 | 38,562 | 33,980 |
| Other Working Capital | 6,943 | 3,719 | -1,423 | 4,283 | 2,452 |
| Other Operating Activity | -4,468 | -5,149 | -700 | -1,875 | 4,305 |
| Operating Cash Flow | $92,597 | $62,903 | $52,547 | $53,492 | $50,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,624 | -79,199 | -62,088 | N/A | 23,166 |
| Net Acquisitions | -34,066 | -59,475 | -6,084 | 1,757 | 1,022 |
| Other Investing Activity | 1,813 | -24,361 | -27,048 | 1,783 | -22,694 |
| Investing Cash Flow | $-134,877 | $-163,035 | $-95,220 | $3,540 | $1,494 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,670 | -7,157 | -3,273 | N/A | N/A |
| Other Financing Activity | 63,650 | 119,885 | 38,993 | 992 | 871 |
| Financing Cash Flow | $51,980 | $112,728 | $35,720 | $992 | $871 |
| Exchange Rate Effect | N/A | N/A | N/A | 286 | 2,060 |
| Beginning Cash Position | 33,709 | 21,113 | 28,066 | 92,249 | 100,262 |
| End Cash Position | 43,409 | 33,709 | 21,113 | 4,738 | 274 |
| Net Cash Flow | $9,700 | $12,596 | $-6,953 | $1,971 | $54,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,597 | 62,903 | 52,547 | 53,492 | 50,508 |
| Free Cash Flow | 92,597 | 62,903 | 52,547 | 53,492 | 50,508 |