Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,000 | 263,000 | 265,000 | 202,000 | 176,000 |
| Depreciation Amortization | 212,000 | 844,000 | 628,000 | 418,000 | 207,000 |
| Income taxes - deferred | 5,000 | 71,000 | -40,000 | -41,000 | -47,000 |
| Accounts receivable | 20,000 | -120,000 | -94,000 | -18,000 | 21,000 |
| Accounts payable and accrued liabilities | 39,000 | 7,000 | 125,000 | 30,000 | -14,000 |
| Other Working Capital | 5,000 | -201,000 | 88,000 | 170,000 | 244,000 |
| Other Operating Activity | -45,000 | -74,000 | -245,000 | -223,000 | -232,000 |
| Operating Cash Flow | $246,000 | $790,000 | $727,000 | $538,000 | $355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | -801,000 | -558,000 | -359,000 | -166,000 |
| Net Acquisitions | 2,000 | 56,000 | 38,000 | 11,000 | -7,000 |
| Other Investing Activity | 0 | 2,000 | 6,000 | 2,000 | 3,000 |
| Investing Cash Flow | $-157,000 | $-743,000 | $-514,000 | $-346,000 | $-170,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 525,000 | 225,000 | N/A | N/A |
| Debt Repayment | -3,000 | -1,000 | -1,000 | N/A | 0 |
| Common Stock Issued | 1,000 | 15,000 | 10,000 | 8,000 | 0 |
| Common Stock Repurchased | -5,000 | -6,000 | -4,000 | -2,000 | -2,000 |
| Dividend Paid | -16,000 | -61,000 | -46,000 | -31,000 | -15,000 |
| Other Financing Activity | 3,000 | -11,000 | -4,000 | -7,000 | -5,000 |
| Financing Cash Flow | $-20,000 | $461,000 | $180,000 | $-32,000 | $-22,000 |
| Beginning Cash Position | 985,000 | 481,000 | 472,000 | 472,000 | 472,000 |
| End Cash Position | 1,054,000 | 989,000 | 865,000 | 632,000 | 635,000 |
| Net Cash Flow | $69,000 | $508,000 | $393,000 | $160,000 | $163,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,000 | 790,000 | 727,000 | 538,000 | 355,000 |
| Capital Expenditure | -159,000 | -801,000 | -558,000 | -359,000 | -166,000 |
| Free Cash Flow | 87,000 | -11,000 | 169,000 | 179,000 | 189,000 |