• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Charter Communications, Inc. (CHTR)

    -NMS
    168.17 Up 0.71(0.42%) Dec 26, 4:00PM EST
    |After Hours : 168.19 Up 0.02 (0.01%) Dec 26, 4:44PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.