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 Dow Up0.36% Nasdaq Up0.71%

United States Cellular Corporation (USM)

-NYQ
38.14 Down 0.23(0.60%) 4:02PM EDT
|After Hours : 38.37 Up 0.23 (0.60%) 4:15PM 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 19,482   1,592   (9,859) 143,391  
Operating Activities, Cash Flows Provided By or Used In
Depreciation167,753  210,371  200,985  202,580  
Adjustments To Net Income(99,723)(185,428)(20,490)(270,374)
Changes In Accounts Receivables81,980  (77,645)(212,570)(35,155)
Changes In Liabilities(48,288)71,750  (118,346)201,647  
Changes In Inventories19,306  (95,658)20,880  (24,394)
Changes In Other Operating Activities(75,896)71,536  (13,210)6,991  
Total Cash Flow From Operating Activities 63,536   (5,336) (152,352) 224,970  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(109,498)(195,682)(199,023)(172,133)
Investments10,000  35,000  65,000   -  
Other Cash flows from Investing Activities94,491  322,268  (1,500)480,339  
Total Cash Flows From Investing Activities (5,007) 161,586   (135,523) 308,206  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(346)(319)(155)(483,166)
Sale Purchase of Stock(1,684)2,944  4,927  (2,329)
Net Borrowings(23)(21)(322)(10)
Other Cash Flows from Financing Activities -  133  (895)54  
Total Cash Flows From Financing Activities (2,053) 2,714   3,555   (485,451)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 56,476   158,964   (284,320) 47,725  

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Currency in USD.