Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -937,780 | 14,010 | -173,963 | -259,987 | -311,483 |
| Depreciation Amortization | 227,535 | 111,900 | 450,019 | 331,567 | 216,245 |
| Income taxes - deferred | -633,027 | -5,572 | -266,406 | -373,495 | -397,872 |
| Accounts receivable | -19,594 | 23,071 | -34,125 | -45,702 | -4,724 |
| Accounts payable and accrued liabilities | -27,242 | -37,826 | -7,828 | -28,147 | -35,491 |
| Other Working Capital | 8,233 | 20,016 | -37,920 | 147,355 | 164,949 |
| Other Operating Activity | 1,793,169 | 57,494 | 616,028 | 741,127 | 707,998 |
| Operating Cash Flow | $411,294 | $183,093 | $545,805 | $512,718 | $339,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,286 | -128,328 | -700,150 | -521,461 | -343,978 |
| Net Acquisitions | -73,722 | -17,050 | -392,842 | -338,874 | -98,450 |
| Purchase Of Investment | -1,695 | -861 | N/A | N/A | N/A |
| Other Investing Activity | 43,072 | -1,286 | 573,134 | 561,069 | 568,054 |
| Investing Cash Flow | $-359,631 | $-147,525 | $-519,858 | $-299,266 | $125,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -248,400 | -31,000 | -249,522 | -88,049 | -420,221 |
| Debt Issued | 179,850 | 610 | 489,656 | 4,055 | 340 |
| Debt Repayment | -59,418 | -55,183 | -49,769 | -13,642 | -7,892 |
| Common Stock Repurchased | N/A | N/A | -80,303 | -65,236 | -30,441 |
| Dividend Paid | -17,227 | -8,617 | -32,141 | -24,123 | -16,085 |
| Other Financing Activity | -2,657 | -1,287 | -62,143 | -63,802 | -1,699 |
| Financing Cash Flow | $-147,852 | $-95,477 | $15,778 | $-250,797 | $-475,998 |
| Beginning Cash Position | 140,744 | 140,744 | 99,019 | 99,019 | 99,019 |
| End Cash Position | 44,555 | 80,835 | 140,744 | 61,674 | 88,269 |
| Net Cash Flow | $-96,189 | $-59,909 | $41,725 | $-37,345 | $-10,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,294 | 183,093 | 545,805 | 512,718 | 339,622 |
| Capital Expenditure | -327,286 | -128,328 | -700,150 | -521,461 | -343,978 |
| Free Cash Flow | 84,008 | 54,765 | -154,345 | -8,743 | -4,356 |