Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,332 | 185,386 | 6,989 | 122,653 | 163,663 |
| Depreciation Amortization | 751,575 | 496,280 | 242,077 | 813,626 | 592,162 |
| Income taxes - deferred | -30,748 | -21,246 | 3,009 | 58,785 | 52,169 |
| Accounts receivable | -216,700 | -5,781 | 34,038 | -81,107 | -69,478 |
| Accounts payable and accrued liabilities | 33,312 | 58,204 | -3,203 | -12,332 | -37,728 |
| Other Working Capital | -193,403 | 123,226 | -25,482 | -44,331 | -128,596 |
| Other Operating Activity | -80,468 | -314,577 | -11,076 | 247,878 | 188,344 |
| Operating Cash Flow | $437,900 | $521,492 | $246,352 | $1,105,172 | $760,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,000 | 15,000 | 0 | 123,444 | 98,444 |
| PPE Investments | -631,370 | -384,281 | -176,318 | -995,517 | -730,897 |
| Net Acquisitions | 203,917 | 465,850 | -14,150 | -113,200 | -47,341 |
| Other Investing Activity | 13,860 | 14,127 | 6,364 | -12,796 | -13,121 |
| Investing Cash Flow | $-333,593 | $110,696 | $-184,104 | $-998,069 | $-692,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 195,358 | 358 |
| Debt Repayment | -1,196 | -605 | -328 | N/A | -2,435 |
| Common Stock Issued | 10,377 | -1,430 | 263 | -3,324 | -2,322 |
| Common Stock Repurchased | -24,357 | -18,425 | -18,425 | -40,071 | 0 |
| Dividend Paid | -116,665 | -102,833 | -13,792 | -53,165 | -39,930 |
| Other Financing Activity | -1,858 | -2,961 | -3,747 | -28,695 | 2,717 |
| Financing Cash Flow | $-133,699 | $-126,254 | $-36,029 | $70,103 | $-41,612 |
| Beginning Cash Position | 740,481 | 740,481 | 740,481 | 563,275 | 563,275 |
| End Cash Position | 711,089 | 1,246,415 | 766,700 | 740,481 | 589,284 |
| Net Cash Flow | $-29,392 | $505,934 | $26,219 | $177,206 | $26,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,900 | 521,492 | 246,352 | 1,105,172 | 760,536 |
| Capital Expenditure | -631,370 | -384,281 | -176,318 | -995,517 | -730,897 |
| Free Cash Flow | -193,470 | 137,211 | 70,034 | 109,655 | 29,639 |