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  • METROPCS COMMUNICATIONS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 149.44 M 90.01 M 41.36 M 118.33 M 64.89 M
    Operating Activities
    Depreciation, Depletion & Amortization 255.32 M 178.20 M 135.03 M 87.90 M 62.20 M
    Depreciation & Depletion 255.32 M 178.20 M 135.03 M 87.90 M 62.20 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 56.42 M 35.78 M 22.20 M 14.74 M 10.33 M
    Deferred Income Taxes 56.42 M 35.78 M 22.20 M 14.74 M 10.33 M
    Income Tax Credit — — — — —
    Other Cash Flow 127.50 M 142.25 M 92.19 M -78.78 M 21.29 M
    Funds from Operations 656.60 M 539.38 M 313.37 M 252.50 M 192.82 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -209.11 M 49.92 M 51.39 M 30.72 M -42.44 M
    Incline (Decline) in Receivables -2.86 M -3.80 M -12.14 M -7.06 M -714,000.00
    Incline (Decline) in Inventories -46.82 M -16.28 M -53.32 M -5.72 M -16.71 M
    Incline (Decline) in Accounts Payable -119.17 M 63.88 M 108.49 M 41.20 M -31.30 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -40.27 M 6.11 M 8.36 M 2.29 M 6.28 M
    Net Cash Flow/Operating Activities 447.49 M 589.31 M 364.76 M 283.22 M 150.38 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 331.04 M 0.00 0.00 0.00 62.02 M
    Net Assets from Acquisitions 25.16 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 3.36 B 1.27 B 739.48 M 158.67 M
    Decrease in Investments 37,000.00 3.63 B 1.27 B 386.44 M 307.22 M
    Disposal of Fixed Assets 856,000.00 3.76 M 3.02 M 146,000.00 0.00
    Other Uses - Investing -15.64 M 20.36 M 1.39 B 285.84 M 26.57 M
    Other Sources - Investing 15.64 M 294,000.00 2.41 M 230.00 M 0.00
    Net Cash Flow - Investing 1.29 B 517.09 M 1.94 B 905.23 M 190.88 M
    Proceeds from Stock Options 12.58 M 9.71 M 2.74 M 9.21 M 460,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 815.18 M 0.00 17.18 M -159,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 423.50 M 4.04 B 1.44 B 0.00
    Incline or Decline in Short Term Borrowings 79.35 M 4.11 M 11.37 M -565,000.00 7.48 M
    Reduction in Long Term Debt 17.41 M 16.00 M 2.44 B 754.66 M 14.22 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) — — — — —
    Other Sources - Financing 0.00 0.00 6.36 M 103,000.00 1.00 M
    Other Uses - Financing 0.00 0.00 6.36 M -1.80 M 1.00 M
    Net Cash Flow - Financing 74.52 M 1.24 B 1.62 B 712.24 M -5.43 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —