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Services: Media
Charter Communications Inc (CHTR: NASDAQ)
$61.28 -0.03 | -0.05%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -369.00M | -237.00M | -2.45B | |
| Operating Gains/Losses | 143.00M | 81.00M | 10.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -25.00M | 0.00 | 3.00M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 38.00M | 126.00M | -13.00M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 67.00M | 108.00M | 1.65B | |
| Net Cash From Continuing Operations | 1.74B | 1.91B | 399.00M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.74B | 1.91B | 399.00M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -1.40B | -1.21B | -1.20B | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 33.00M | 39.00M | -8.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.37B | -1.17B | -1.21B | |
| Issuance of Debt | 5.49B | 3.12B | 3.10B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -5.07B | -4.35B | -1.40B | |
| Repurchase of Capital Stock | -733.00M | -144.00M | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -57.00M | -82.00M | -13.00M | |
| Net Cash From Financing Activities | -373.00M | -1.46B | 1.70B | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -3.00M | -722.00M | 885.00M | |
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Latest CHTR Headlines from TheStreet
- Charter Communications' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 03:05 pm
- Charter Communications Inc (CHTR): Today's Featured Media Winner 05.02.12 | 04:05 pm
- Charter Communication's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.27.12 | 03:02 pm
- Insiders Trading SPB, CHTR, GEOY 01.02.12 | 08:01 am
- Charter Names Tom Rutledge as New CEO 12.20.11 | 04:12 pm
- Charter Communications Inc (CHTR): Today's Featured Services Winner 12.06.11 | 04:12 pm
- Charter Communication's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.01.11 | 01:11 pm
- 11 Worst-Run Companies of 2011 10.31.11 | 10:10 am
- 6 Stocks With Recent Analyst Upgrades 10.18.11 | 12:10 pm
- Charter Communications Inc (CHTR): Today's Featured Media Loser 10.03.11 | 04:10 pm
Press Releases for CHTR
- Charter To Participate In A Q&A Session At The Cable Show - PR Newswire 05.17.12 | 07:05 pm
- Charter To Participate In Sanford C. Bernstein & Co. Investor Conference - PR Newswire 05.15.12 | 02:05 pm
- Charter To Launch Interactive Television With FourthWall Media Ad Widgets - PR Newswire 04.12.12 | 08:04 am
- Charter Closes On $750 Million Term Loan D And Refinances Revolving Credit Facility - PR Newswire 04.11.12 | 12:04 pm
- Charter To Hold Conference Call To Discuss First Quarter 2012 Financial And Operating Results - PR Newswire 04.05.12 | 06:04 pm
- Charter Names Jonathan Hargis Executive Vice President And Chief Marketing Officer - PR Newswire 04.03.12 | 04:04 pm
- Charter Backs Up Commitment To A Better Experience With New Customer Guarantee - PR Newswire 03.12.12 | 09:03 am
- Charter Business Reports Record Growth In 2011 - PR Newswire 02.27.12 | 10:02 am
- Charter To Participate In Morgan Stanley Technology, Media, & Telecom Conference - PR Newswire 02.21.12 | 05:02 pm
- Charter Announces Completion Of Tender Offers - PR Newswire 02.15.12 | 10:02 pm
Partner Headlines for CHTR
- Cisco Versus TiVo: Patent WARS - Wall St. Cheat Sheet 06.04.12 | 06:06 am
- Comcast: Staying Afloat For A Reason - Seeking Alpha 06.03.12 | 08:06 am
- Executive Insiders Cash in These Big Stock Sales in May - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- Media Stock Earnings On The Mark - Seeking Alpha 03.04.12 | 08:03 am
- 20 Stocks Hedge Funds Love Beaten By Seeking Alpha Readers - Seeking Alpha 01.04.12 | 09:01 am
- Gabelli Fund's Q3 Utility Stock Purchases - Seeking Alpha 12.11.11 | 07:12 am
- 20 Top Hedge Fund Holdings As Of September - Seeking Alpha 11.30.11 | 09:11 am
- Liberty Global Earnings Preview: Analysts Expect Rising Revenue, Falling EPS - Benzinga 10.28.11 | 04:10 pm
- Charter Communications Announces CEO Succession Plan - Benzinga 10.11.11 | 04:10 pm
- Earnings Preview: Comcast EPS, Revenue Expected to Rise - Benzinga 07.29.11 | 04:07 pm
