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    General Communication Inc. (GNCMA)

    -NMS
    17.62 Down 0.43(2.38%) Feb 5, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 17,631   (15,627) (19,269) (9,425)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,157  45,171  45,235  42,442  
    Adjustments To Net Income16,707  41,269  29,370  6,395  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities7,598  (5,847)18,837  (16,647)
    Total Cash Flow From Operating Activities 86,957   64,836   74,717   37,986  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,598)(42,632)(49,332)(51,238)
    Investments285,392  7,551  (288,392)1,854  
    Other Cash flows from Investing Activities(10,967)(8,706)9,042  (4,127)
    Total Cash Flows From Investing Activities 231,827   (43,787) (328,682) (53,511)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (4,932)(12,500)
    Sale Purchase of Stock(289,890)(19,946)(16,698)(4,756)
    Net Borrowings(2,877)18,132  308,853  12,803  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (293,279) (29,672) 281,370   (4,537)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 25,505   (8,623) 27,405   (20,062)

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    Currency in USD.