Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,000 | -126,631 | -5,432 | 20,294 | 166,821 |
| Depreciation Amortization | 837,000 | 635,015 | 429,486 | 224,919 | 1,018,077 |
| Income taxes - deferred | 72,000 | -33,242 | -33,346 | -14,510 | -67,150 |
| Accounts receivable | 18,000 | 70,653 | 67,136 | 90,555 | -293,729 |
| Accounts payable and accrued liabilities | -117,000 | 11,034 | -43,132 | -53,403 | 86,028 |
| Other Working Capital | -478,000 | -55,228 | -51,719 | -34,214 | -217,554 |
| Other Operating Activity | 210,000 | -5,390 | -47,351 | -128,704 | -197,883 |
| Operating Cash Flow | $395,000 | $496,211 | $315,642 | $104,937 | $494,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,000 | 10,000 | 10,000 | 115,000 |
| PPE Investments | -799,000 | -553,718 | -339,907 | -150,890 | -883,797 |
| Net Acquisitions | -107,000 | -132,720 | 107,224 | 94,788 | 496,550 |
| Other Investing Activity | -4,000 | 5,598 | 3,720 | 1,623 | 11,594 |
| Investing Cash Flow | $-910,000 | $-670,840 | $-218,963 | $-44,479 | $-260,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 275,000 | 0 | N/A | N/A | 37 |
| Debt Repayment | -1,000 | -819 | -589 | -392 | -1,581 |
| Common Stock Issued | -1,000 | 1,636 | 1,231 | -50 | 15,438 |
| Common Stock Repurchased | -58,000 | -45,991 | -28,388 | -5,342 | -28,236 |
| Dividend Paid | -58,000 | -43,575 | -29,107 | -14,266 | -130,528 |
| Other Financing Activity | -150,000 | 6,431 | 5,020 | 2,488 | 446 |
| Financing Cash Flow | $157,000 | $-82,318 | $-51,833 | $-17,562 | $-144,424 |
| Beginning Cash Position | 830,000 | 830,014 | 830,014 | 830,014 | 740,481 |
| End Cash Position | 472,000 | 573,067 | 874,860 | 872,910 | 830,014 |
| Net Cash Flow | $-358,000 | $-256,947 | $44,846 | $42,896 | $89,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,000 | 496,211 | 315,642 | 104,937 | 494,610 |
| Capital Expenditure | -799,000 | -553,718 | -339,907 | -150,890 | -883,797 |
| Free Cash Flow | -404,000 | -57,507 | -24,265 | -45,953 | -389,187 |