Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,297 | 190,586 | 170,078 | 114,658 | 62,269 |
| Depreciation Amortization | 190,813 | 755,649 | 566,045 | 379,647 | 189,389 |
| Income taxes - deferred | 47,841 | 76,391 | 56,839 | -28,881 | -13,874 |
| Accounts receivable | 8,438 | -79,182 | -48,891 | -20,985 | 9,648 |
| Accounts payable and accrued liabilities | 56,189 | -47,759 | -49,034 | -35,572 | -40,676 |
| Other Working Capital | 24,119 | -89,295 | -113,464 | -27,320 | -43,532 |
| Other Operating Activity | -48,655 | 269,817 | 183,207 | 120,799 | 47,436 |
| Operating Cash Flow | $333,042 | $1,076,207 | $764,780 | $502,346 | $210,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122,785 | -387,495 | -433,750 | N/A | -34,439 |
| PPE Investments | -157,897 | -739,222 | -486,138 | -317,950 | -146,622 |
| Net Acquisitions | N/A | -81,691 | -28,264 | -28,264 | -21,118 |
| Purchase Of Investment | N/A | N/A | 0 | -385,000 | N/A |
| Other Investing Activity | -284,003 | 370 | 42,446 | 17,140 | 439 |
| Investing Cash Flow | $-319,115 | $-1,208,038 | $-905,706 | $-714,074 | $-201,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 225,648 | 0 | N/A | 0 |
| Debt Repayment | -402 | -220,249 | -2,182 | -22,703 | -697 |
| Common Stock Issued | 1,892 | 818 | 1,921 | 989 | 949 |
| Common Stock Repurchased | -28,960 | -120,880 | -91,063 | -31,092 | -19,996 |
| Dividend Paid | -12,197 | -47,202 | -35,502 | -23,732 | -11,891 |
| Other Financing Activity | -9,566 | -39,090 | -13,232 | -4,249 | -2,811 |
| Financing Cash Flow | $250,767 | $-200,955 | $-140,058 | $-80,787 | $-34,446 |
| Beginning Cash Position | 341,683 | 674,469 | 670,992 | 670,992 | 670,992 |
| End Cash Position | 606,377 | 341,683 | 390,008 | 378,477 | 645,466 |
| Net Cash Flow | $264,694 | $-332,786 | $-280,984 | $-292,515 | $-25,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,042 | 1,076,207 | 764,780 | 502,346 | 210,660 |
| Capital Expenditure | -157,897 | -739,222 | -486,138 | -317,950 | -146,622 |
| Free Cash Flow | 175,145 | 336,985 | 278,642 | 184,396 | 64,038 |