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Charter Communications (CHTRQ)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Net Income -468M -358M -276M -322M 0
Depreciation 329M 321M 328M 332M 0
Amortization 0 0 0 0 0
Deferred Taxes 37.0M 57.0M 57.0M 55.0M 0
Change In Working Capital -101M 121M -142M 154M 0
Other Non Cash Operating Items 203M 63.0M -3.00M 23.0M 0
Cash From Operations 0 204M -36.0M 242M 0
Capital Expenditures -354M -334M -316M -288M 0
Sale of Assets 67.0M 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -74.0M 74.0M 0 0
Other Investing Activities -270M -362M -340M -278M 0
Cash from Investing -203M -436M -266M -278M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 229M 663M -93.0M 547M 0
Other Financing Cash Flows -10.0M -39.0M -9.00M -5.00M 0
Cash From Financing 219M 624M -102M 542M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 16.0M 392M -404M 506M 0
 
 
 
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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