Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,505 | 67,566 | 250,242 | 252,255 | 164,037 |
| Depreciation Amortization | 395,943 | 197,434 | 765,776 | 573,897 | 383,858 |
| Income taxes - deferred | 29,929 | 6,187 | 202,547 | 160,436 | 79,637 |
| Accounts receivable | -10,197 | 38,941 | -95,426 | -69,690 | -37,819 |
| Accounts payable and accrued liabilities | -23,336 | -25,372 | 29,291 | 37,369 | 24,678 |
| Other Working Capital | -63,121 | 6,455 | -72,998 | -101,164 | -128,762 |
| Other Operating Activity | 54,187 | -8,966 | 176,279 | 86,098 | 76,582 |
| Operating Cash Flow | $506,910 | $282,245 | $1,255,711 | $939,201 | $562,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,444 | 10,249 | 212,326 | 167,686 | 142,030 |
| PPE Investments | -501,211 | -242,611 | -971,759 | -601,760 | -350,856 |
| Net Acquisitions | -2,177 | 38,940 | -105,508 | -105,184 | -22,167 |
| Other Investing Activity | -8,916 | -436 | -1,148 | -3,703 | -816 |
| Investing Cash Flow | $-428,860 | $-193,858 | $-866,089 | $-542,961 | $-231,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358 | 358 | 643,700 | 643,700 | 643,700 |
| Debt Repayment | -952 | -493 | -614,639 | -613,933 | -613,387 |
| Common Stock Issued | -2,504 | 324 | 1,967 | 3,157 | 2,319 |
| Common Stock Repurchased | N/A | N/A | -83,794 | -83,794 | -83,808 |
| Dividend Paid | -26,610 | -13,301 | -48,670 | -36,496 | -24,343 |
| Other Financing Activity | 2,147 | 580 | -66,594 | -58,654 | -20,491 |
| Financing Cash Flow | $-27,561 | $-12,532 | $-168,030 | $-146,020 | $-96,010 |
| Beginning Cash Position | 563,275 | 563,275 | 341,683 | 341,683 | 341,683 |
| End Cash Position | 613,764 | 639,130 | 563,275 | 580,666 | 570,388 |
| Net Cash Flow | $50,489 | $75,855 | $221,592 | $238,983 | $228,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,910 | 282,245 | 1,255,711 | 939,201 | 562,211 |
| Capital Expenditure | -501,211 | -242,611 | -971,759 | -601,760 | -350,856 |
| Free Cash Flow | 5,699 | 39,634 | 283,952 | 337,441 | 211,355 |