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    General Communication Inc. (GNCMA)

    -NMS
    13.82 Up 0.32(2.37%) 4:00PM EST
    |After Hours : 13.82 0.00 (0.00%) 4:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 9,406   9,673   5,724  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation147,259  130,452  125,937  
    Adjustments To Net Income22,826  23,779  31,691  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(42,178)(10,610)(28,680)
    Total Cash Flow From Operating Activities 159,634   152,783   134,434  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(180,554)(146,038)(177,090)
    Investments -   -   -  
    Other Cash flows from Investing Activities(85,797)(22,867)12,897  
    Total Cash Flows From Investing Activities (266,351) (168,905) (164,193)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,845) -   -  
    Sale Purchase of Stock(16,586)968  (38,168)
    Net Borrowings164,618  10,189  67,847  
    Other Cash Flows from Financing Activities -  69   -  
    Total Cash Flows From Financing Activities 127,197   11,226   26,076  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 20,480   (4,896) (3,683)

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    Currency in USD.