Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,698 | 219,325 | 161,759 | 277,995 | 202,756 |
| Depreciation Amortization | 375,701 | 188,005 | 717,891 | 550,698 | 363,419 |
| Income taxes - deferred | -61,814 | 81,841 | -195,000 | -67,956 | -41,091 |
| Accounts receivable | -43,884 | 20,262 | -89,612 | -67,149 | -41,637 |
| Accounts payable and accrued liabilities | -5,792 | -27,048 | -11,319 | -51,436 | -47,956 |
| Other Working Capital | 51,756 | 32,504 | -119,566 | -84,397 | -38,996 |
| Other Operating Activity | 91,885 | -228,421 | 428,093 | 113,245 | 82,995 |
| Operating Cash Flow | $618,550 | $286,468 | $892,246 | $671,000 | $479,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,559 | -130,717 | -722,458 | -516,610 | -330,294 |
| Net Acquisitions | -16,292 | -17,958 | -43,375 | -97,631 | -17,824 |
| Sale Of Investment | 10,547 | N/A | 102,549 | 102,549 | 102,549 |
| Other Investing Activity | -242 | 2,246 | 32,544 | 30,034 | -2,887 |
| Investing Cash Flow | $-310,546 | $-146,429 | $-630,740 | $-481,658 | $-248,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,857 | 25,454 | 419,082 | 390,560 | 195,560 |
| Debt Repayment | -61,679 | -848 | -719,779 | -577,371 | -226,586 |
| Common Stock Issued | 83,562 | 12,598 | 40,740 | 6,903 | 7,310 |
| Common Stock Repurchased | -56,093 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,798 | -11,399 | -43,040 | -32,247 | -21,498 |
| Other Financing Activity | 11,053 | -2,766 | -40,975 | -43,222 | -42,270 |
| Financing Cash Flow | $-18,098 | $23,039 | $-343,972 | $-255,377 | $-87,484 |
| Beginning Cash Position | 1,013,325 | 1,013,325 | 1,095,791 | 1,095,791 | 1,095,791 |
| End Cash Position | 1,303,231 | 1,176,403 | 1,013,325 | 1,029,756 | 1,239,341 |
| Net Cash Flow | $289,906 | $163,078 | $-82,466 | $-66,035 | $143,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,550 | 286,468 | 892,246 | 671,000 | 479,490 |
| Capital Expenditure | -304,559 | -130,717 | -722,458 | -516,610 | -330,294 |
| Free Cash Flow | 313,991 | 155,751 | 169,788 | 154,390 | 149,196 |