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Charter Communications (CHTR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 -94.0M -83.0M -87.0M -40.0M -42.0M
Depreciation 408M 415M 424M 466M 425M
Amortization 0 0 0 45.0M 13.0M
Deferred Taxes 70.0M 66.0M 67.0M 47.0M 2.00M
Change In Working Capital 30.0M 2.00M 41.0M -1.00M 86.0M
Other Non Cash Operating Items 40.0M 69.0M 23.0M -32.0M 57.0M
Cash From Operations 454M 469M 468M 485M 541M
Capital Expenditures -340M -468M -488M -449M -412M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -365M -420M -494M -458M -432M
Cash from Investing -365M -420M -494M -458M -432M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.00M -1.00M 0 -7.00M -5.00M
Net Borrowings -70.0M -32.0M 901M -870M -40.0M
Other Financing Cash Flows -14.0M -15.0M -12.0M -11.0M -6.00M
Cash From Financing -87.0M -48.0M 889M -888M -51.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.00M 1.00M 863M -861M 58.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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