T-Mobile US
(TMUS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,336,000 | N/A | N/A | 21,004 |
| Depreciation Amortization | N/A | 3,106,000 | N/A | N/A | 152,819 |
| Income taxes - deferred | N/A | 308,000 | N/A | N/A | 14,357 |
| Accounts receivable | N/A | -299,000 | N/A | N/A | -2,844 |
| Other Working Capital | N/A | -794,000 | N/A | N/A | -66,250 |
| Other Operating Activity | 909,000 | 8,877,000 | 2,707,000 | 1,909,000 | 17,818 |
| Operating Cash Flow | $909,000 | $3,862,000 | $2,707,000 | $1,909,000 | $136,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 275,000 | -651,000 | -297,000 | -577,000 | N/A |
| PPE Investments | -1,076,000 | -2,855,000 | -2,003,000 | -1,286,000 | -150,891 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,584 |
| Purchase Of Investment | N/A | -22,000 | N/A | N/A | -192,415 |
| Sale Of Investment | N/A | N/A | 16,000 | N/A | 162,500 |
| Purchase Sale Intangibles | -49,000 | -387,000 | -379,000 | -10,000 | N/A |
| Other Investing Activity | -53,000 | -387,000 | -383,000 | -14,000 | 500 |
| Investing Cash Flow | $-854,000 | $-3,915,000 | $-2,667,000 | $-1,877,000 | $-182,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,830 |
| Debt Issued | N/A | 2,469,000 | N/A | N/A | 0 |
| Debt Repayment | N/A | -2,412,000 | N/A | N/A | -7,905 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,565 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,888 |
| Other Financing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Financing Cash Flow | $N/A | $57,000 | $N/A | $1,000 | $-11,058 |
| Beginning Cash Position | 394,000 | 390,000 | 390,000 | 390,000 | 1,943,282 |
| End Cash Position | 449,000 | 394,000 | 430,000 | 423,000 | 1,886,238 |
| Net Cash Flow | $55,000 | $4,000 | $40,000 | $33,000 | $-57,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 909,000 | 3,862,000 | 2,707,000 | 1,909,000 | 136,904 |
| Capital Expenditure | -1,076,000 | -2,906,000 | -2,003,000 | -1,286,000 | -151,368 |
| Free Cash Flow | -167,000 | 956,000 | 704,000 | 623,000 | -14,464 |