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 Dow Down0.72% Nasdaq Down0.50%

Charter Communications, Inc. (CHTR)

-NMS
162.35 Down 1.51(0.92%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (169,000) (304,000) (369,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,854,000  1,713,000  1,592,000  
Adjustments To Net Income349,000  395,000  500,000  
Changes In Accounts Receivables10,000  34,000  (24,000)
Changes In Liabilities114,000  46,000  37,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  (8,000)1,000  
Total Cash Flow From Operating Activities 2,158,000   1,876,000   1,737,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,825,000)(1,745,000)(1,311,000)
Investments(676,000)19,000  (88,000)
Other Cash flows from Investing Activities58,000  (11,000)33,000  
Total Cash Flows From Investing Activities (2,443,000) (1,737,000) (1,366,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock89,000  4,000  (728,000)
Net Borrowings262,000  (71,000)417,000  
Other Cash Flows from Financing Activities(2,000)(14,000) -  
Total Cash Flows From Financing Activities 299,000   (134,000) (373,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,000   5,000   (2,000)

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Currency in USD.