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Saturday, November 28, 2009, 5:27AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MetroPCS Communications Inc. (PCS)On Nov 27: 6.32  Down 0.14 (2.17%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income149,438  100,403  53,806  
Operating Activities, Cash Flows Provided By or Used In
Depreciation260,119  180,644  136,567  
Adjustments To Net Income247,047  258,334  122,994  
Changes In Accounts Receivables(2,865)(3,797)(12,143)
Changes In Liabilities(85,694)96,355  145,865  
Changes In Inventories(46,816)(16,275)(53,320)
Changes In Other Operating Activities(73,739)(26,358)(29,008)
Total Cash Flow From Operating Activities447,490  589,306  364,761  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(954,612)(767,709)(550,749)
Investments37  267,221  2,505  
Other Cashflows from Investing Activities(339,700)(16,600)(1,391,421)
Total Cash Flows From Investing Activities(1,294,275)(517,088)(1,939,665)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,582  872,206  4,744  
Net Borrowings(17,410)360,175  1,607,581  
Other Cash Flows from Financing Activities79,353  4,111  11,368  
Total Cash Flows From Financing Activities74,525  1,236,492  1,623,693  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($772,260)$1,308,710  $48,789  


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