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Monday, November 30, 2009, 3:12AM ET - U.S. Markets open in 6 hours and 18 minutes. Dow Down 1.48% Nasdaq  0.00%
Mediacom Communications Corp. (MCCC)On Nov 27: 4.00   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(77,494)(95,129)(124,922)
Operating Activities, Cash Flows Provided By or Used In
Depreciation232,980  240,215  221,916  
Adjustments To Net Income135,594  74,467  91,009  
Changes In Accounts Receivables(778)(6,342)(11,877)
Changes In Liabilities(21,925)(19,059)661  
Changes In Inventories -   -   -  
Changes In Other Operating Activities338  (5,360)118  
Total Cash Flow From Operating Activities268,715  188,792  176,905  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(289,825)(234,683)(210,235)
Investments -   -   -  
Other Cashflows from Investing Activities -  32,348   -  
Total Cash Flows From Investing Activities(289,825)(202,335)(210,235)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(21,377)(68,074)(33,477)
Net Borrowings90,080  70,434  81,995  
Other Cash Flows from Financing Activities130  (5,814)3,916  
Total Cash Flows From Financing Activities68,833  (3,454)52,434  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $47,723  ($16,997)$19,104  


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