Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,818 | -20,989 | -4,045 | -994,772 | -958,268 |
| Depreciation Amortization | 440,367 | 296,129 | 151,227 | 510,445 | 370,744 |
| Income taxes - deferred | 28,918 | 2,736 | 2,874 | -587,706 | -660,318 |
| Accounts receivable | 76,360 | 81,118 | 107,721 | -27,032 | -23,840 |
| Accounts payable and accrued liabilities | -105,287 | -82,135 | -48,761 | 52,280 | -1,035 |
| Other Working Capital | 5,777 | -54,601 | 3,263 | -21,905 | 38,853 |
| Other Operating Activity | 147,988 | 98,764 | -36,365 | 1,862,327 | 1,858,382 |
| Operating Cash Flow | $614,941 | $321,022 | $175,914 | $793,637 | $624,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,525 | -360,924 | -161,383 | -899,050 | -565,679 |
| Net Acquisitions | -1,251 | -1,244 | N/A | -531,174 | -528,638 |
| Purchase Of Investment | N/A | -1,465 | -1,493 | N/A | 829 |
| Other Investing Activity | 52,628 | 17,739 | 11,472 | 63,640 | 60,275 |
| Investing Cash Flow | $-486,148 | $-345,894 | $-151,404 | $-1,366,584 | $-1,033,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 282,596 | 143,560 | 72,000 | N/A | 116,142 |
| Debt Issued | 900 | N/A | N/A | 680,924 | 2,395 |
| Debt Repayment | -328,270 | -55,229 | -44,959 | -495,080 | -64,946 |
| Common Stock Issued | 5,246 | 2,497 | 787 | 5,871 | N/A |
| Common Stock Repurchased | -56,522 | -56,522 | -24,587 | N/A | N/A |
| Dividend Paid | -27,186 | -18,184 | -9,202 | -34,445 | -25,837 |
| Other Financing Activity | -370,354 | -544 | -1,571 | 1,573,869 | 676,954 |
| Financing Cash Flow | $-493,590 | $15,578 | $-7,532 | $1,731,139 | $704,708 |
| Beginning Cash Position | 1,298,936 | 1,298,936 | 1,298,936 | 140,744 | 140,744 |
| End Cash Position | 934,139 | 1,289,642 | 1,315,914 | 1,298,936 | 436,757 |
| Net Cash Flow | $-364,797 | $-9,294 | $16,978 | $1,158,192 | $296,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,941 | 321,022 | 175,914 | 793,637 | 624,518 |
| Capital Expenditure | -537,525 | -360,924 | -161,383 | -899,050 | -565,679 |
| Free Cash Flow | 77,416 | -39,902 | 14,531 | -105,413 | 58,839 |