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 Dow Up0.17% Nasdaq Up0.44%

Dish Network Corp. (DISH)

-NMS
65.84 Up 0.69(1.06%) Jul 11, 4:00PM EDT
|After Hours : 65.84 0.00 (0.00%) Jul 11, 4:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 175,931   288,038   314,908   (11,052)
Operating Activities, Cash Flows Provided By or Used In
Depreciation249,220  258,588  260,637  304,631  
Adjustments To Net Income76,181  3,544  (34,020)241,225  
Changes In Accounts Receivables -  (97,228) -   -  
Changes In Liabilities -  250,130  (25,555)25,555  
Changes In Inventories -  (12,654) -   -  
Changes In Other Operating Activities174,487  (8,653)(111,003)(33,451)
Total Cash Flow From Operating Activities 640,698   640,149   401,049   544,805  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(287,645)(340,595)(319,164)(282,807)
Investments284,434  232,063  774,151  (1,400,861)
Other Cash flows from Investing Activities(1,178,187)(169,659)(139,505)(9,971)
Total Cash Flows From Investing Activities (1,181,398) (278,191) 315,482   (1,693,639)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock6,014  9,914  29,527  26,184  
Net Borrowings(7,724)(459,732)(57,606)2,287,969  
Other Cash Flows from Financing Activities1,915  3,165  11,217  9,265  
Total Cash Flows From Financing Activities 205   (446,372) (16,862) 2,311,991  
Effect Of Exchange Rate Changes -  143  (38)(177)
Change In Cash and Cash Equivalents (540,495) (84,271) 699,631   1,162,980  

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Currency in USD.