Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -252,935 | 98,965 | 61,126 | 19,732 | 32,121 |
| Depreciation Amortization | 607,037 | 423,327 | 319,863 | 155,452 | 598,336 |
| Income taxes - deferred | -172,649 | 46,617 | 41,847 | 16,392 | 9,078 |
| Accounts receivable | -91,486 | -82,942 | -65,175 | 16,358 | -634 |
| Accounts payable and accrued liabilities | -23,922 | -69,212 | -89,580 | -77,818 | -1,571 |
| Other Working Capital | -93,563 | -134,280 | -139,027 | -80,678 | 73,445 |
| Other Operating Activity | 804,814 | 216,771 | 196,444 | 61,455 | 260,181 |
| Operating Cash Flow | $777,296 | $499,246 | $325,498 | $110,893 | $970,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786,623 | -403,956 | -228,183 | -28,694 | -776,037 |
| Net Acquisitions | 197,779 | -40,367 | -40,367 | -40,367 | 28,828 |
| Other Investing Activity | -5,590 | -6,091 | 2,378 | 321 | 3,166 |
| Investing Cash Flow | $-594,434 | $-450,414 | $-266,172 | $-68,740 | $-744,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 355,000 | 270,000 | 230,000 | N/A |
| Debt Issued | 842,642 | 420,316 | 412,676 | N/A | 713,572 |
| Debt Repayment | -766,397 | -666,720 | -280,574 | -150,128 | -799,648 |
| Common Stock Issued | 38,908 | 34,510 | 22,107 | 13,261 | 10,723 |
| Common Stock Repurchased | -24,348 | -20,440 | -20,440 | -8,399 | -86,779 |
| Dividend Paid | -38,047 | -28,520 | -19,001 | -9,503 | -36,193 |
| Other Financing Activity | -5,093 | 512 | -300 | -515 | -389,609 |
| Financing Cash Flow | $47,665 | $94,658 | $384,468 | $74,716 | $-587,934 |
| Beginning Cash Position | 940,578 | 940,578 | 937,651 | 937,651 | 1,301,599 |
| End Cash Position | 1,171,105 | 1,084,068 | 1,381,445 | 1,054,520 | 940,578 |
| Net Cash Flow | $230,527 | $143,490 | $443,794 | $116,869 | $-361,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,296 | 499,246 | 325,498 | 110,893 | 970,956 |
| Capital Expenditure | -786,623 | -500,888 | -325,115 | -125,626 | -776,037 |
| Free Cash Flow | -9,327 | -1,642 | 383 | -14,733 | 194,919 |