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United States Cellular Corporation (USM)

-NYQ
37.98 Up 0.56(1.50%) 3:58PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (22,165) (18,789) 19,482   1,592  
Operating Activities, Cash Flows Provided By or Used In
Depreciation148,952  148,337  167,753  210,371  
Adjustments To Net Income1,654  42,036  (99,723)(185,428)
Changes In Accounts Receivables(57,261)(29,509)81,980  (77,645)
Changes In Liabilities96,026  2,262  (48,288)71,750  
Changes In Inventories15,038  19,023  19,306  (95,658)
Changes In Other Operating Activities(62,867)(13,374)(75,896)71,536  
Total Cash Flow From Operating Activities 117,771   149,324   63,536   (5,336)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(162,377)(152,899)(109,498)(195,682)
Investments -   -  10,000  35,000  
Other Cash flows from Investing Activities(2,869)15,005  94,491  322,268  
Total Cash Flows From Investing Activities (165,246) (137,894) (5,007) 161,586  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid43  (136)(346)(319)
Sale Purchase of Stock(6,080)(5,784)(1,684)2,944  
Net Borrowings(10)(5)(23)(21)
Other Cash Flows from Financing Activities(76,738)12   -  133  
Total Cash Flows From Financing Activities (82,785) (5,913) (2,053) 2,714  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (130,260) 5,517   56,476   158,964  

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Currency in USD.