Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,997 | 647,740 | 456,155 | 120,105 | 23,049 |
| Depreciation Amortization | 182,966 | 658,464 | 507,295 | 338,323 | 169,748 |
| Income taxes - deferred | -15,228 | 264,948 | 179,141 | 1,082 | 960 |
| Accounts receivable | 9,164 | -94,346 | -46,438 | -29,158 | 9,620 |
| Accounts payable and accrued liabilities | -53,405 | 33,214 | -49,362 | -46,352 | -64,793 |
| Other Working Capital | -11,741 | -58,595 | -35,646 | 11,686 | -52,476 |
| Other Operating Activity | 65,483 | -583,213 | -334,997 | 122,666 | 64,051 |
| Operating Cash Flow | $213,236 | $868,212 | $676,148 | $518,352 | $150,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,776 | -710,507 | -464,958 | -307,405 | -134,787 |
| Net Acquisitions | N/A | -190,870 | -125,660 | -125,533 | -120,924 |
| Other Investing Activity | -1,467 | -1,040 | -4,660 | -1,271 | -564 |
| Investing Cash Flow | $-145,243 | $-902,417 | $-595,278 | $-434,209 | $-256,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 350,000 | 310,000 | 165,000 |
| Debt Issued | 55,560 | 623,139 | 112,835 | 112,881 | 112,588 |
| Debt Repayment | -105,748 | -647,168 | -621,447 | -530,752 | -170,510 |
| Common Stock Issued | 6,938 | 43,572 | 40,378 | 26,675 | 13,520 |
| Dividend Paid | -10,749 | -40,576 | -30,415 | -20,259 | -10,122 |
| Other Financing Activity | -37,939 | -20,076 | -18,786 | -18,016 | -17,069 |
| Financing Cash Flow | $-91,938 | $-41,109 | $-167,435 | $-119,471 | $93,407 |
| Beginning Cash Position | 1,095,791 | 1,171,105 | 1,171,105 | 1,171,105 | 1,171,105 |
| End Cash Position | 1,071,846 | 1,095,791 | 1,084,540 | 1,135,777 | 1,158,396 |
| Net Cash Flow | $-23,945 | $-75,314 | $-86,565 | $-35,328 | $-12,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,236 | 868,212 | 676,148 | 518,352 | 150,159 |
| Capital Expenditure | -143,776 | -710,507 | -464,958 | -307,405 | -134,787 |
| Free Cash Flow | 69,460 | 157,705 | 211,190 | 210,947 | 15,372 |