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Telephone and Data Systems (TDS)
SUMMARY
BULLS
BEARS
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
52.3M
42.3M
29.1M
-41.8M
1.42M
Depreciation
-568M
199M
196M
221M
-572M
Amortization
0
0
0
0
0
Deferred Taxes
-196M
23.7M
22.2M
6.62M
-55.8M
Change In Working Capital
79.5M
-69.6M
-65.5M
84.3M
18.8M
Other Non Cash Operating Items
-106M
16.1M
60.5M
73.3M
-135M
Cash From Operations
-973M
225M
254M
345M
-859M
Capital Expenditures
729M
-259M
-230M
-265M
819M
Sale of Assets
0
0
0
0
0
Acquisitions
144M
-41.1M
-45.2M
-65.9M
99.0M
Investments
-202M
73.2M
15.0M
25.0M
-123M
Other Investing Activities
730M
-267M
-234M
-264M
838M
Cash from Investing
672M
-235M
-264M
-305M
814M
Dividends Paid
51.4M
-13.7M
-14.2M
-32.6M
57.8M
Sale / Purchase of Stock
82.2M
-2.83M
182K
-37.7M
21.9M
Net Borrowings
3.48M
-459K
-1.48M
195M
-193M
Other Financing Cash Flows
18.5M
1.99M
1.42M
-12.8M
7.25M
Cash From Financing
155M
-15.0M
-14.1M
112M
-106M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-146M
-25.4M
-24.5M
151M
-151M
Add Metric
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