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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities      
Net income $ 122,653 $ 250,242 $ 190,586
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities      
Depreciation, amortization and accretion expense 813,626 765,776 755,649
Bad debts expense 74,695 68,611 83,098
Stock-based compensation expense 41,871 36,837 35,128
Deferred income taxes, net 58,785 202,547 76,391
Equity in earnings of unconsolidated entities (92,867) (82,538) (98,074)
Distributions from unconsolidated entities 84,884 92,231 100,845
Loss on impairment of assets 515    
(Gain) loss on asset disposals and exchanges, net 19,741 (810) 11,763
(Gain) loss on sale of business and other exit costs, net 21,061    
(Gain) loss on investment 3,718 (24,103)  
Noncash interest expense (572) 18,849 9,733
Other operating activities 1,393 1,067 383
Changes in assets and liabilities from operations      
Accounts receivable (81,107) (95,426) (79,182)
Inventory (29,917) (13,382) 40,657
Accounts payable (12,332) 29,291 (47,759)
Customer deposits and deferred revenues 32,981 35,457 6,478
Accrued taxes 77,458 (27,871) (95,284)
Accrued interest (891) 3,351 (7,680)
Other assets and liabilities (30,523) (4,418) 93,475
Cash flows from operating activities 1,105,172 1,255,711 1,076,207
Cash flows from investing activities      
Cash used for additions to property, plant and equipment (995,517) (971,759) (739,222)
Cash paid for acquisitions and licenses (163,382) (105,508) (81,691)
Cash paid for investments (120,000) (180,920) (493,750)
Cash received for divestitures 50,182    
Cash received for investments 243,444 393,246 106,255
Other investing activities (12,796) (1,148) 370
Cash flows from investing activities (998,069) (866,089) (1,208,038)
Cash flows from financing activities      
Repayment of short-term debt   (32,671)  
Repayment of long-term debt (2,566) (614,639) (220,249)
Issuance of long-term debt 195,358 643,700 225,648
TDS Common Shares and Special Common Shares reissued for benefit plans, net of tax payments (1,119) 32 309
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments (2,205) 1,935 509
Repurchase of TDS Common and Special Common Shares (20,026) (21,500) (68,053)
Repurchase of U.S. Cellular Common Shares (20,045) (62,294) (52,827)
Dividends paid (53,165) (48,670) (47,202)
Payment of debt issuance costs (8,242) (21,657) (12,533)
Distributions to noncontrolling interests (20,856) (16,236) (19,630)
Payments to acquire additional interest in subsidiaries (3,167)   (9,248)
Other financing activities 6,136 3,970 2,321
Cash flows from financing activities 70,103 (168,030) (200,955)
Net increase (decrease) in cash and cash equivalents 177,206 221,592 (332,786)
Cash and cash equivalents      
Beginning of period 563,275 341,683 674,469
End of period $ 740,481 $ 563,275 $ 341,683