Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,949 | 230,429 | 182,270 | 95,810 | 117,895 |
| Depreciation Amortization | 744,247 | 557,218 | 366,505 | 182,993 | 749,967 |
| Income taxes - deferred | 36,014 | 29,157 | 18,882 | 5,603 | -431,131 |
| Accounts receivable | -115,087 | -107,254 | -68,283 | -10,936 | -80,405 |
| Accounts payable and accrued liabilities | 23,098 | -29,401 | -63,963 | -48,271 | 6,804 |
| Other Working Capital | -119,285 | -117,527 | -159,706 | -71,929 | -103,499 |
| Other Operating Activity | 278,418 | 237,329 | 168,256 | 69,980 | 589,261 |
| Operating Cash Flow | $1,097,354 | $799,951 | $443,961 | $223,250 | $848,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,570 | N/A | N/A | N/A | -27,446 |
| PPE Investments | -657,817 | -450,594 | -290,821 | -165,236 | -734,923 |
| Net Acquisitions | -29,276 | -15,242 | -15,042 | -14,582 | -382,351 |
| Purchase Of Investment | N/A | -109,055 | -109,055 | -26,248 | N/A |
| Sale Of Investment | N/A | 0 | 0 | 0 | 259,017 |
| Other Investing Activity | 4,565 | 3,335 | 2,040 | 1,010 | -17,049 |
| Investing Cash Flow | $-768,098 | $-571,556 | $-412,878 | $-205,056 | $-902,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -143,078 | -2,507 | -1,655 | -993 | -109,448 |
| Common Stock Issued | 737 | 1,177 | 338 | 739 | -879 |
| Common Stock Repurchased | -212,121 | -177,201 | -105,897 | -25,528 | -226,038 |
| Dividend Paid | -46,798 | -35,389 | -23,814 | -12,057 | -47,320 |
| Other Financing Activity | -26,205 | -13,625 | -12,607 | -1,397 | -59,592 |
| Financing Cash Flow | $-427,465 | $-227,545 | $-143,635 | $-39,236 | $-343,277 |
| Beginning Cash Position | 772,678 | 777,309 | 777,309 | 777,309 | 1,174,446 |
| End Cash Position | 674,469 | 778,159 | 664,757 | 756,267 | 777,309 |
| Net Cash Flow | $-98,209 | $850 | $-112,552 | $-21,042 | $-397,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,354 | 799,951 | 443,961 | 223,250 | 848,892 |
| Capital Expenditure | -657,817 | -450,594 | -290,821 | -165,236 | -734,923 |
| Free Cash Flow | 439,537 | 349,357 | 153,140 | 58,014 | 113,969 |