DISH Network Corp (NASDAQ:DISH)

75.04
Delayed Data
As of Feb 27
 -1.72 / -2.24%
Today’s Change
55.45
Today|||52-Week Range
80.75
+2.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line311.0M170.8M207.1M156.8M
 
 
 
 
 
Depreciation271.6M249.2M271.9M269.9M
 
 
 
 
 
Total Other Cash Flow-152.5M21.1M12.0M135.6M
 
 
 
 
 
Funds From Operations479.8M466.2M524.1M572.3M
 
 
 
 
 
Funds From/For Other Operating Expenses78.7M-174.5M43.6M-63.2M
 
 
 
 
 
Net Cash Flow - Operating Activities401.0M640.7M480.5M635.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-1.3B-1.4B-1.1B
 
 
 
 
 
Decrease In Investments2.2B1.6B1.4B1.5B
 
 
 
 
 
Capital Expenditures-319.2M-287.6M-313.0M-316.8M
 
 
 
 
 
Other Investing - Uses560.8M-1.2B-107.5M1.3B
 
 
 
 
 
Other Investing - Sources0.0057.7M2.6M2.3M
 
 
 
 
Net Cash Flow Investing315.5M-1.2B-454.4M73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-57.6M-7.7M-109.1M-106.7M
 
 
 
 
 
Net Proceeds Stock Sale29.5M6.0M23.7M7.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.2M1.9M18.1M13.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.9M205.0K-67.3M-85.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0K0.000.000.00
 
 
 
Net Change In Cash699.7M-540.5M-41.3M623.2M
 
 
 
 
 

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