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Cablevision Systems (CVC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
57.2M
63.5M
-3.79M
117M
-16.1M
Depreciation
-762M
258M
270M
297M
-843M
Amortization
-36.1M
10.8M
11.1M
7.92M
-33.9M
Deferred Taxes
-119M
41.6M
1.82M
-59.0M
-36.1M
Change In Working Capital
93.7M
-19.2M
30.6M
-10.6M
90.3M
Other Non Cash Operating Items
-288M
286K
65.7M
381M
-439M
Cash From Operations
-1.29B
356M
375M
533M
-1.31B
Capital Expenditures
825M
-513M
-299M
-267M
842M
Sale of Assets
0
2.64M
-2.64M
0
0
Acquisitions
7.03M
0
0
750K
-750K
Investments
-50.0K
0
0
955K
-955K
Other Investing Activities
612M
-297M
-297M
-268M
840M
Cash from Investing
619M
-294M
-300M
-266M
839M
Dividends Paid
117M
-40.8M
-39.4M
-38.8M
162M
Sale / Purchase of Stock
520M
-78.8M
-56.7M
11.0M
180M
Net Borrowings
-778M
-97.8M
137M
-308M
268M
Other Financing Cash Flows
280M
0
-15.1M
-5.68M
21.5M
Cash From Financing
139M
-217M
25.4M
-341M
631M
Foreign Exchange Effect
118M
0
0
0
0
Net Change in Cash
-416M
-156M
101M
-74.2M
159M
Add Metric
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