Charter Communications CL A
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.62B | -1.37B | -967.00M | -4.34B |
| Operating Gains/Losses | -1.00M | -194.00M | -268.00M | 3.50B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.00M | 24.00M | -29.00M | -7.00M |
| (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 | 51.00M | 48.00M | -181.00M | -59.00M |
| (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 | 358.00M | 196.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 327.00M | 323.00M | 260.00M | 472.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 327.00M | 323.00M | 260.00M | 472.00M |
| Sale of Property, Plant & Equipment | 104.00M | 0.00 | 44.00M | 744.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 37.00M | 17.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.24B | -1.14B | -1.09B | -967.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.00M | -17.00M |
| Other Cash from Investing Activities | 2.00M | 1.04B | 5.00M | -3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.14B | -65.00M | -1.02B | -243.00M |
| Issuance of Debt | 7.88B | 6.76B | 1.50B | 6.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -7.02B | -6.94B | -1.24B | -5.45B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -56.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -34.00M | -43.00M | -70.00M | -288.00M |
| Net Cash From Financing Activities | 826.00M | -219.00M | 136.00M | 294.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.62B | -1.59B | -970.00M | -3.58B |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas