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    Charter Communications, Inc. (CHTR)

    -NMS
    183.54 Down 0.94(0.51%) 3:59PM EST
    |After Hours : 183.52 Down 0.02 (0.01%) 4:00PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (183,000) (169,000) (304,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,102,000  1,854,000  1,713,000  
    Adjustments To Net Income342,000  349,000  395,000  
    Changes In Accounts Receivables(51,000)10,000  34,000  
    Changes In Liabilities158,000  114,000  46,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(9,000) -  (8,000)
    Total Cash Flow From Operating Activities 2,359,000   2,158,000   1,876,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,221,000)(1,825,000)(1,745,000)
    Investments11,000  (676,000)19,000  
    Other Cash flows from Investing Activities(7,094,000)58,000  (11,000)
    Total Cash Flows From Investing Activities (9,304,000) (2,443,000) (1,737,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock104,000  89,000  4,000  
    Net Borrowings6,826,000  262,000  (71,000)
    Other Cash Flows from Financing Activities3,000  (2,000)(14,000)
    Total Cash Flows From Financing Activities 6,927,000   299,000   (134,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (18,000) 14,000   5,000  

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    Currency in USD.