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Dish Network (DISH)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
360M
226M
-158M
209M
216M
Depreciation
-713M
299M
235M
240M
-749M
Amortization
0
0
0
0
0
Deferred Taxes
-624M
65.1M
326M
-44.8M
-304M
Change In Working Capital
937M
-117M
338M
-435M
23.4M
Other Non Cash Operating Items
-159M
17.0M
-50.6M
14.2M
118M
Cash From Operations
-1.72B
490M
686M
-22.2M
-1.33B
Capital Expenditures
736M
-251M
-262M
-300M
670M
Sale of Assets
0
0
0
0
0
Acquisitions
1.30B
-36.9M
36.9M
0
40.0M
Investments
459M
-914M
-898M
-251M
1.43B
Other Investing Activities
822M
-229M
-341M
-277M
189M
Cash from Investing
2.59B
-1.18B
-1.20B
-528M
1.65B
Dividends Paid
893M
0
0
-453M
453M
Sale / Purchase of Stock
-34.2M
44.1M
11.6M
33.4M
-84.0M
Net Borrowings
-976M
1.89B
990M
1.49B
-4.37B
Other Financing Cash Flows
21.5M
-4.84M
4.68M
-2.83M
2.33M
Cash From Financing
-95.7M
1.93B
1.01B
1.07B
-4.00B
Foreign Exchange Effect
6.02M
-1.04M
1.07M
-60.0K
-1.66M
Net Change in Cash
781M
1.24B
492M
519M
-3.67B
Add Metric
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