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United States Cellular Corporation (USM)

-NYQ
37.10 Down 0.23(0.62%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (18,789) 19,482   1,592   (9,859)
Operating Activities, Cash Flows Provided By or Used In
Depreciation148,337  167,753  210,371  200,985  
Adjustments To Net Income42,036  (99,723)(185,428)(20,490)
Changes In Accounts Receivables(29,509)81,980  (77,645)(212,570)
Changes In Liabilities2,262  (48,288)71,750  (118,346)
Changes In Inventories19,023  19,306  (95,658)20,880  
Changes In Other Operating Activities(13,374)(75,896)71,536  (13,210)
Total Cash Flow From Operating Activities 149,324   63,536   (5,336) (152,352)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(152,899)(109,498)(195,682)(199,023)
Investments -  10,000  35,000  65,000  
Other Cash flows from Investing Activities15,005  94,491  322,268  (1,500)
Total Cash Flows From Investing Activities (137,894) (5,007) 161,586   (135,523)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(136)(346)(319)(155)
Sale Purchase of Stock(5,784)(1,684)2,944  4,927  
Net Borrowings(5)(23)(21)(322)
Other Cash Flows from Financing Activities12   -  133  (895)
Total Cash Flows From Financing Activities (5,913) (2,053) 2,714   3,555  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,517   56,476   158,964   (284,320)

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Currency in USD.