EchoStar Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $364.7M | $-958.2M |
| Depreciation & Amortization | $244.1M | $264.2M |
| Depreciation | — | — |
| Amortization | $33.0M | — |
| Stock-Based Compensation | $13.4M | $23.6M |
| Net Cash from Operating Activities | $196.3M | $118.0M |
| Investing Activities | ||
| Capital Expenditures | $213.9M | $229.9M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-114.3M | $-569.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $29.5M | $68.0M |
| Net Cash from Financing Activities | $-83.1M | $435.1M |
| Net Change in Cash | $-1.1M | $-16.6M |
| Free Cash Flow | $-17.6M | $-111.8M |