Charter Communications (CHTR)
Charter Communications Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -94.00M | -67.00M | -85.00M | -107.00M | -110.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 408.00M | 411.00M | 405.00M | 393.00M | 383.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 99.00M | 91.00M | 81.00M | 139.00M | 156.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 507.00M | 502.00M | 486.00M | 532.00M | 539.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 41.00M | -43.00M | 20.00M | 19.00M | 18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 33.00M | -16.00M | 16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 454.00M | 425.00M | 405.00M | 460.00M | 447.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -340.00M | -327.00M | -393.00M | -324.00M | -356.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -25.00M | 64.00M | -17.00M | 11.00M | -25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -365.00M | -263.00M | -410.00M | -313.00M | -381.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -70.00M | 261.00M | -39.00M | 15.00M | 180.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -3.00M | -410.00M | -116.00M | 0.00 | -207.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -14.00M | -16.00M | -2.00M | -22.00M | -17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -87.00M | -165.00M | -157.00M | -7.00M | -44.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 2.00M | -3.00M | -162.00M | 140.00M | 22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 29.00M | 32.00M | 29.00M | 32.00M | 194.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 31.00M | 29.00M | 32.00M | 194.00M | 54.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
