Services: Media

Charter Communications Inc (CHTR: NASDAQ)

$159.89 n/a | n/a%
09/15/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -169.00M -304.00M -369.00M -237.00M
Operating Gains/Losses 112.00M 55.00M 143.00M 81.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.00M 34.00M -25.00M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 114.00M 46.00M 38.00M 126.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 125.00M 45.00M 67.00M 108.00M
Net Cash From Continuing Operations 2.16B 1.88B 1.74B 1.91B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.16B 1.88B 1.74B 1.91B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.82B -1.74B -1.40B -1.21B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -618.00M 8.00M 33.00M 39.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.44B -1.74B -1.37B -1.17B
Issuance of Debt 6.78B 5.83B 5.49B 3.12B
Cash Used for Financing Activities
Issuance of Capital Stock 104.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -6.52B -5.90B -5.07B -4.35B
Repurchase of Capital Stock -15.00M -11.00M -733.00M -144.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -52.00M -52.00M -57.00M -82.00M
Net Cash From Financing Activities 299.00M -134.00M -373.00M -1.46B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.00M 5.00M -3.00M -722.00M

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