Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,765 | 196,771 | 90,505 | 459,223 | 442,435 |
| Depreciation Amortization | 562,159 | 374,184 | 186,158 | 748,136 | 565,634 |
| Income taxes - deferred | -298,200 | -316,269 | -102,540 | -283,047 | -195,108 |
| Accounts receivable | -82,857 | -59,440 | -10,156 | -88,889 | -79,571 |
| Accounts payable and accrued liabilities | 7,140 | -4,171 | -14,529 | 13,905 | -2,439 |
| Other Working Capital | -1,973 | 178,881 | 74,266 | -8,881 | 125,041 |
| Other Operating Activity | 125,790 | 125,483 | 45,295 | 100,585 | -80,245 |
| Operating Cash Flow | $631,824 | $495,439 | $268,999 | $941,032 | $775,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,028 | -299,061 | -132,465 | -699,566 | -463,019 |
| Net Acquisitions | -329,421 | -327,512 | -107,685 | -19,487 | -16,292 |
| Sale Of Investment | 259,017 | 226,644 | 48,619 | 92,002 | 91,740 |
| Other Investing Activity | -18,236 | -18,338 | 7,209 | -804 | -1,345 |
| Investing Cash Flow | $-573,668 | $-418,267 | $-184,322 | $-627,855 | $-388,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | N/A | N/A |
| Debt Issued | 100,000 | N/A | N/A | 27,857 | 27,857 |
| Debt Repayment | -108,296 | -56,442 | -928 | -63,552 | -62,460 |
| Common Stock Issued | 630 | -384 | -1,423 | 123,678 | 122,023 |
| Common Stock Repurchased | -134,915 | -97,529 | -46,785 | -214,570 | -150,786 |
| Dividend Paid | -35,783 | -23,922 | -13 | -45,830 | -34,337 |
| Other Financing Activity | -48,155 | -48,178 | -188 | 20,361 | 17,525 |
| Financing Cash Flow | $-226,519 | $-126,455 | $-49,337 | $-152,056 | $-80,178 |
| Beginning Cash Position | 1,174,446 | 1,174,446 | 1,174,446 | 1,013,325 | 1,013,325 |
| End Cash Position | 1,006,083 | 1,125,163 | 1,209,786 | 1,174,446 | 1,319,978 |
| Net Cash Flow | $-168,363 | $-49,283 | $35,340 | $161,121 | $306,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,824 | 495,439 | 268,999 | 941,032 | 775,747 |
| Capital Expenditure | -485,028 | -299,061 | -132,465 | -699,566 | -463,019 |
| Free Cash Flow | 146,796 | 196,378 | 136,534 | 241,466 | 312,728 |