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Charter Communications Inc (CHTR: NASDAQ)
$111.41 -0.73 | -0.65%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -304.00M | -369.00M | -237.00M | -2.45B |
| Operating Gains/Losses | 55.00M | 143.00M | 81.00M | 10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.00M | -25.00M | 0.00 | 3.00M |
| (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 | 46.00M | 38.00M | 126.00M | -13.00M |
| (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 | 45.00M | 67.00M | 108.00M | 1.65B |
| Net Cash From Continuing Operations | 1.88B | 1.74B | 1.91B | 399.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.88B | 1.74B | 1.91B | 399.00M |
| 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 | -1.74B | -1.40B | -1.21B | -1.20B |
| 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 | 8.00M | 33.00M | 39.00M | -8.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.74B | -1.37B | -1.17B | -1.21B |
| Issuance of Debt | 5.83B | 5.49B | 3.12B | 3.10B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -5.90B | -5.07B | -4.35B | -1.40B |
| Repurchase of Capital Stock | -11.00M | -733.00M | -144.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -52.00M | -57.00M | -82.00M | -13.00M |
| Net Cash From Financing Activities | -134.00M | -373.00M | -1.46B | 1.70B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.00M | -3.00M | -722.00M | 885.00M |
Portfolios with CHTR
- Portfolio NameUser Type
- ProGeorge Soros
- ProChase Coleman - Tiger Globa...
- ProJulian Robertson - Tiger Ma...
- ContributorStocks Rising On Unusual Vo...
- UserL
- Contributor10 Best New Stock Ideas by ...
- ProGlenhill Capital Management
- Userdreadle Portfolio 1
- Userpatrick1
- UserXXXRX
Latest CHTR Headlines from TheStreet
- Charter Reaches New 52-Week High (CHTR) 05.14.13 | 10:05 am
- Charter Communications Inc (CHTR): Today's Featured Media Winner 05.13.13 | 05:05 pm
- Charter Reaches New 52-Week High (CHTR) 05.07.13 | 10:05 am
- Charter Communications Inc (CHTR): Today's Featured Media Laggard 04.25.13 | 05:04 pm
- 5 Stocks Dragging In The Services Sector 04.24.13 | 01:04 pm
- Charter Communications Inc (CHTR): Today's Highlighted Winner For Media 04.11.13 | 05:04 pm
- Short Interest Drops 14.5% For CHTR 04.10.13 | 03:04 pm
- Charter Communications Inc (CHTR): Media's Featured Stock Of The Day 04.04.13 | 05:04 pm
- Today's Top Performers In Services 04.04.13 | 01:04 pm
- 5 Stocks Improving Performance Of The Services Sector 03.27.13 | 01:03 pm
Press Releases for CHTR
- Charter Supports Television Consumer Freedom Act Of 2013 - PR Newswire 05.14.13 | 12:05 pm
- Charter Announces Secondary Offering By Selling Stockholder - PR Newswire 05.08.13 | 07:05 am
- Charter Closes On $1 Billion In Senior Unsecured Notes And $1.2 Billion Term Loan F - PR Newswire 05.03.13 | 11:05 am
- Charter Has Movies Moms Love For Mother's Day, Throughout May - PR Newswire 04.29.13 | 12:04 pm
- Charter Prices $1 Billion In Senior Unsecured Notes - PR Newswire 04.19.13 | 06:04 pm
- Charter Offers $1 Billion Senior Unsecured Notes And Announces Bank Debt Financings - PR Newswire 04.19.13 | 07:04 am
- Charter To Hold Conference Call To Discuss First Quarter 2013 Financial And Operating Results - PR Newswire 04.08.13 | 10:04 am
- Outdoor Channel HD Launches On Charter In North Texas - PR Newswire 04.03.13 | 08:04 am
- Charter Communications And Liberty Media Corporation Announce Agreement For Investment - Business Wire 03.19.13 | 08:03 am
- Charter Closes On $1 Billion In Senior Unsecured Notes - PR Newswire 03.14.13 | 01:03 pm
Partner Headlines for CHTR
- Charter: a bigger byte - Financial Times 03.24.13 | 06:03 pm
- Liberty Media in $2.6bn cable 'pipes' bet - Financial Times 03.19.13 | 11:03 pm
- Pre-Market Earnings Report for February 22, 2013 : AGU, FLS, CHTR, EGO, PNW, IPG, NVE, ANF, WCRX, HMSY, POR, B - NASDAQ 02.21.13 | 09:02 pm
- Charter Buys Cablevision's Bresnan Unit For $1.625B - Investor's Business Daily 02.08.13 | 09:02 am
- Pre-Market Most Active for Nov 21, 2012 : BAC, NOK, SAN, HPQ, ARP, KEP, CHTR, FB, VOD, RIMM, AAPL, QQQ - NASDAQ 11.21.12 | 01:11 pm
- Pre-Market Earnings Report for November 6, 2012 : CVS, EMR, DTV, MRO, MMC, SRE, HCN, LINTA, DISCA, CPN, EXPD, CHTR - NASDAQ 11.05.12 | 09:11 pm
- 4 Companies Drowning in Debt - Investment Ideas - Zacks 08.10.12 | 01:08 am
- Company News for August 8, 2012 - Corporate Summary - Zacks 08.08.12 | 10:08 am
- Pre-Market Earnings Report for August 7, 2012 : CVS, EMR, FE, PCG, MMC, SIRI, CHTR, CHD, EXPD, TAP, TDG, MPEL - NASDAQ 08.06.12 | 08:08 pm
- UPDATE: Albert Fried & Company Downgrades Charter Communications to Market Perform - Benzinga 08.03.12 | 01:08 pm
