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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income $ 6,989 $ 67,566
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 242,077 197,434
Bad debts expense 17,874 15,105
Stock-based compensation expense 7,585 10,330
Deferred income taxes, net 3,009 6,187
Equity in earnings of unconsolidated entities (27,089) (23,389)
Distributions from unconsolidated entities 8,089 2,938
Loss on asset disposals, net 5,616 2,079
(Gain) loss on sale of business and other exit costs, net 6,931 (4,174)
Noncash interest expense 497 862
Other operating activities 256 852
Changes in assets and liabilities from operations    
Accounts receivable 34,038 38,941
Inventory 16,860 (4,842)
Accounts payable (3,203) (25,372)
Customer deposits and deferred revenues 7,904 10,745
Accrued taxes 5,309 82,014
Accrued interest 9,279 9,117
Other assets and liabilities (95,669) (104,148)
Cash flows from operating activities 246,352 282,245
Cash flows from investing activities    
Cash used for additions to property, plant and equipment (176,318) (242,611)
Cash paid for acquisitions and licenses (14,150) (11,096)
Cash received from divestitures   50,036
Cash paid for investments   (10,000)
Cash received for investments   20,249
Other investing activities 6,364 (436)
Cash flows from investing activities (184,104) (193,858)
Cash flows from financing activities    
Repayment of long-term debt (328) (493)
Issuance of long-term debt   358
TDS Common Shares and Special Common Shares reissued for benefit plans, net of tax payments 140 (33)
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments 123 357
Repurchase of U.S. Cellular Common Shares (18,425)  
Dividends paid (13,792) (13,301)
Distributions to noncontrolling interests (2,396) (218)
Other financing activities (1,351) 798
Cash flows from financing activities (36,029) (12,532)
Net increase in cash and cash equivalents 26,219 75,855
Cash and cash equivalents    
Beginning of period 740,481 563,275
End of period $ 766,700 $ 639,130