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    Charter Communications, Inc. (CHTR)

    -NMS
    185.74 Down 1.22(0.65%) 4:00PM EST
    |After Hours : 185.74 0.00 (0.00%) 4:55PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (48,000) (53,000) (45,000) (37,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation534,000  535,000  528,000  505,000  
    Adjustments To Net Income90,000  71,000  92,000  89,000  
    Changes In Accounts Receivables(15,000)(18,000)(36,000)18,000  
    Changes In Liabilities57,000  (5,000)87,000  19,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities12,000  (10,000)6,000  (17,000)
    Total Cash Flow From Operating Activities 630,000   520,000   632,000   577,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(543,000)(569,000)(570,000)(539,000)
    Investments11,000   -   -   -  
    Other Cash flows from Investing Activities(3,607,000)(3,530,000)3,000  40,000  
    Total Cash Flows From Investing Activities (4,139,000) (4,099,000) (567,000) (499,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock79,000  13,000  17,000  (5,000)
    Net Borrowings3,426,000  3,571,000  (76,000)(95,000)
    Other Cash Flows from Financing Activities(1,000) -  (1,000)5,000  
    Total Cash Flows From Financing Activities 3,502,000   3,580,000   (60,000) (95,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,000) 1,000   5,000   (17,000)

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    Currency in USD.