Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,150 | 302,670 | 192,940 | 10,400 | 64,400 |
| Depreciation Amortization | 353,320 | 257,840 | 213,670 | 104,240 | 409,470 |
| Income taxes - deferred | 175,047 | N/A | N/A | N/A | N/A |
| Accounts receivable | -50,417 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -22,421 | N/A | N/A | N/A | N/A |
| Other Working Capital | -75,020 | -56,150 | -73,050 | -36,760 | 94,600 |
| Other Operating Activity | -70,919 | -197,920 | -164,260 | -8,740 | -212,310 |
| Operating Cash Flow | $623,740 | $306,440 | $169,300 | $69,140 | $356,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,630 | -318,910 | -229,510 | -115,560 | -558,330 |
| Net Acquisitions | -31,320 | -29,520 | -8,130 | -8,130 | -117,810 |
| Purchase Of Investment | 5,497 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 73,394 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 66,709 | 147,410 | 75,600 | 21,410 | 181,820 |
| Investing Cash Flow | $-285,350 | $-201,020 | $-162,040 | $-102,280 | $-494,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170,889 | N/A | N/A | N/A | N/A |
| Debt Issued | 9,902 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,131 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -69,014 | N/A | N/A | N/A | N/A |
| Dividend Paid | -29,390 | -21,970 | -14,580 | -7,180 | -28,490 |
| Other Financing Activity | 9,002 | -48,450 | 41,040 | 43,660 | 165,720 |
| Financing Cash Flow | $-272,520 | $-70,420 | $26,460 | $36,480 | $137,230 |
| Beginning Cash Position | 45,130 | 45,130 | 50,080 | 50,080 | 51,000 |
| End Cash Position | 111,010 | 80,130 | 83,800 | 53,430 | 50,080 |
| Net Cash Flow | $65,870 | $34,990 | $33,720 | $3,350 | $-920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,740 | 306,440 | 169,300 | 69,140 | 356,160 |
| Capital Expenditure | -399,631 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 224,109 | 306,440 | 169,300 | 69,140 | 356,160 |