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iPCS, INC (IPCS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-08Dec-31-07Dec-31-06Sep-30-05Sep-30-03Sep-30-02
   10-K10-K10-K10-K10-K10-K
Net income  -9.8-69.3-46.0-50.9-72.9-178.4
Depreciation and amortization   [+]52.877.793.1  37.6
        Depreciation    88.5  33.7
        Amortization    4.6  3.9
Stock-based compensation  5.89.92.51.2 4.0
Change in working capital   [+]-25.0-18.5-7.9-1.6-4.1-4.8
Other operating activities  28.536.55.764.382.6106.8
Cash from operations  52.336.347.312.95.7-34.8
   
Capital expenditures  -74.5-39.7-44.5-17.4-13.4-71.8
Sales of short-term investments, net   [+]   0.1  
Other cash from investing  0.20.94.137.20.1 
Cash from investing  -74.3-38.8-40.319.9-13.3-71.8
   
Repurchase of common stock, net  0.0     
Other cash from financing  0.4-40.42.77.6-2.379.6
Cash from financing  0.4-40.42.77.6-2.379.6
   
Free cash flow  -22.2-3.42.8-4.5-7.7-106.6
        Per share (diluted)  ($1.29)($0.20)$0.17($0.41) ($135,549.98)

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