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These excerpts taken from the MCCC 10-K filed Mar 16, 2009. Operating
Activities
Net cash flows provided by operating activities were
$268.7 million for the year ended December 31, 2008,
primarily due to Adjusted OIBDA of $512.0 million, offset
in part by interest expense of $213.3 million and the
$22.4 million net change in our operating assets and
liabilities. The net change in our operating assets and
liabilities was principally due to a decrease in accounts
payable and accrued expenses of $22.0 million and a
decrease of other non-current liabilities of $3.2 million,
offset in part by an increase in deferred revenue of
$3.3 million.
Net cash flows provided by operating activities were
$188.8 million for the year ended December 31, 2007,
primarily due to Adjusted OIBDA of $463.0 million, offset
in part by interest expense of $239.0 million and the
$30.8 million net change in our operating assets and
liabilities. The net change in our operating assets and
liabilities was primarily due to an decrease in accounts payable
and accrued expenses of $21.8 million, an increase in our
accounts receivable, net, of $6.3 million, an increase in
our prepaid expenses and other assets of $5.4 million,
offset in part by an increase in deferred revenue of
$4.7 million.
Operating
Activities
Net cash flows provided by operating activities were
$268.7 million for the year ended December 31, 2008,
primarily due to Adjusted OIBDA of $512.0 million, offset
in part by interest expense of $213.3 million and the
$22.4 million net change in our operating assets and
liabilities. The net change in our operating assets and
liabilities was principally due to a decrease in accounts
payable and accrued expenses of $22.0 million and a
decrease of other non-current liabilities of $3.2 million,
offset in part by an increase in deferred revenue of
$3.3 million.
Net cash flows provided by operating activities were
$188.8 million for the year ended December 31, 2007,
primarily due to Adjusted OIBDA of $463.0 million, offset
in part by interest expense of $239.0 million and the
$30.8 million net change in our operating assets and
liabilities. The net change in our operating assets and
liabilities was primarily due to an decrease in accounts payable
and accrued expenses of $21.8 million, an increase in our
accounts receivable, net, of $6.3 million, an increase in
our prepaid expenses and other assets of $5.4 million,
offset in part by an increase in deferred revenue of
$4.7 million.
Operating
Activities
Net cash flows provided by operating activities were
$268.7 million for the year ended December 31, 2008,
primarily due to Adjusted OIBDA of $512.0 million, offset
in part by interest expense of $213.3 million and the
$22.4 million net change in our operating assets and
liabilities. The net change in our operating assets and
liabilities was principally due to a decrease in accounts
payable and accrued expenses of $22.0 million and a
decrease of other non-current liabilities of $3.2 million,
offset in part by an increase in deferred revenue of
$3.3 million.
Net cash flows provided by operating activities were
$188.8 million for the year ended December 31, 2007,
primarily due to Adjusted OIBDA of $463.0 million, offset
in part by interest expense of $239.0 million and the
$30.8 million net change in our operating assets and
liabilities. The net change in our operating assets and
liabilities was primarily due to an decrease in accounts payable
and accrued expenses of $21.8 million, an increase in our
accounts receivable, net, of $6.3 million, an increase in
our prepaid expenses and other assets of $5.4 million,
offset in part by an increase in deferred revenue of
$4.7 million.
Operating
Activities
Net cash flows provided by operating activities were
$268.7 million for the year ended December 31, 2008,
primarily due to Adjusted OIBDA of $512.0 million, offset
in part by interest expense of $213.3 million and the
$22.4 million net change in our operating assets and
liabilities. The net change in our operating assets and
liabilities was principally due to a decrease in accounts
payable and accrued expenses of $22.0 million and a
decrease of other non-current liabilities of $3.2 million,
offset in part by an increase in deferred revenue of
$3.3 million.
Net cash flows provided by operating activities were
$188.8 million for the year ended December 31, 2007,
primarily due to Adjusted OIBDA of $463.0 million, offset
in part by interest expense of $239.0 million and the
$30.8 million net change in our operating assets and
liabilities. The net change in our operating assets and
liabilities was primarily due to an decrease in accounts payable
and accrued expenses of $21.8 million, an increase in our
accounts receivable, net, of $6.3 million, an increase in
our prepaid expenses and other assets of $5.4 million,
offset in part by an increase in deferred revenue of
$4.7 million.
Operating Activities Net cash flows provided by operating activities were $268.7 million for the year ended December 31, 2008, primarily due to Adjusted OIBDA of $512.0 million, offset in part by interest expense of $213.3 million and the $22.4 million net change in our operating assets and liabilities. The net change in our operating assets and liabilities was principally due to a decrease in accounts payable and accrued expenses of $22.0 million and a decrease of other non-current liabilities of $3.2 million, offset in part by an increase in deferred revenue of $3.3 million. Net cash flows provided by operating activities were $188.8 million for the year ended December 31, 2007, primarily due to Adjusted OIBDA of $463.0 million, offset in part by interest expense of $239.0 million and the $30.8 million net change in our operating assets and liabilities. The net change in our operating assets and liabilities was primarily due to an decrease in accounts payable and accrued expenses of $21.8 million, an increase in our accounts receivable, net, of $6.3 million, an increase in our prepaid expenses and other assets of $5.4 million, offset in part by an increase in deferred revenue of $4.7 million. Operating Activities Net cash flows provided by operating activities were $268.7 million for the year ended December 31, 2008, primarily due to Adjusted OIBDA of $512.0 million, offset in part by interest expense of $213.3 million and the $22.4 million net change in our operating assets and liabilities. The net change in our operating assets and liabilities was principally due to a decrease in accounts payable and accrued expenses of $22.0 million and a decrease of other non-current liabilities of $3.2 million, offset in part by an increase in deferred revenue of $3.3 million. Net cash flows provided by operating activities were $188.8 million for the year ended December 31, 2007, primarily due to Adjusted OIBDA of $463.0 million, offset in part by interest expense of $239.0 million and the $30.8 million net change in our operating assets and liabilities. The net change in our operating assets and liabilities was primarily due to an decrease in accounts payable and accrued expenses of $21.8 million, an increase in our accounts receivable, net, of $6.3 million, an increase in our prepaid expenses and other assets of $5.4 million, offset in part by an increase in deferred revenue of $4.7 million. Operating Activities Net cash flows provided by operating activities were $268.7 million for the year ended December 31, 2008, primarily due to Adjusted OIBDA of $512.0 million, offset in part by interest expense of $213.3 million and the $22.4 million net change in our operating assets and liabilities. The net change in our operating assets and liabilities was principally due to a decrease in accounts payable and accrued expenses of $22.0 million and a decrease of other non-current liabilities of $3.2 million, offset in part by an increase in deferred revenue of $3.3 million. Net cash flows provided by operating activities were $188.8 million for the year ended December 31, 2007, primarily due to Adjusted OIBDA of $463.0 million, offset in part by interest expense of $239.0 million and the $30.8 million net change in our operating assets and liabilities. The net change in our operating assets and liabilities was primarily due to an decrease in accounts payable and accrued expenses of $21.8 million, an increase in our accounts receivable, net, of $6.3 million, an increase in our prepaid expenses and other assets of $5.4 million, offset in part by an increase in deferred revenue of $4.7 million. Operating Activities Net cash flows provided by operating activities were $268.7 million for the year ended December 31, 2008, primarily due to Adjusted OIBDA of $512.0 million, offset in part by interest expense of $213.3 million and the $22.4 million net change in our operating assets and liabilities. The net change in our operating assets and liabilities was principally due to a decrease in accounts payable and accrued expenses of $22.0 million and a decrease of other non-current liabilities of $3.2 million, offset in part by an increase in deferred revenue of $3.3 million. Net cash flows provided by operating activities were $188.8 million for the year ended December 31, 2007, primarily due to Adjusted OIBDA of $463.0 million, offset in part by interest expense of $239.0 million and the $30.8 million net change in our operating assets and liabilities. The net change in our operating assets and liabilities was primarily due to an decrease in accounts payable and accrued expenses of $21.8 million, an increase in our accounts receivable, net, of $6.3 million, an increase in our prepaid expenses and other assets of $5.4 million, offset in part by an increase in deferred revenue of $4.7 million. These excerpts taken from the MCCC 10-K filed Mar 14, 2008. Operating
Activities
Net cash flows provided by operating activities were
$188.8 million for the year ended December 31, 2007,
compared to $176.9 million for the prior year. The change
of $11.9 million is primarily due to an $18.7 million
increase in Adjusted OIBDA and $22.0 million cash payment
made in 2006 relating to early extinguishment of debt, partially
offset by a $19.6 million reduction in the changes in
operating assets and liabilities and an $11.8 million
increase in interest expense.
During the year ended December 31, 2007, the net change in
our operating assets and liabilities was $30.8 million, due
to a decrease in accounts payable and accrued expenses of
$21.8 million, an increase in accounts receivable, net, of
$6.3 million, an increase in prepaid expenses and other
assets of $5.3 million and a decrease in non-current
liabilities of $2.1 million, offset in part by an increase
in deferred revenue of $4.7 million.
Operating Activities Net cash flows provided by operating activities were $188.8 million for the year ended December 31, 2007, compared to $176.9 million for the prior year. The change of $11.9 million is primarily due to an $18.7 million increase in Adjusted OIBDA and $22.0 million cash payment made in 2006 relating to early extinguishment of debt, partially offset by a $19.6 million reduction in the changes in operating assets and liabilities and an $11.8 million increase in interest expense. During the year ended December 31, 2007, the net change in our operating assets and liabilities was $30.8 million, due to a decrease in accounts payable and accrued expenses of $21.8 million, an increase in accounts receivable, net, of $6.3 million, an increase in prepaid expenses and other assets of $5.3 million and a decrease in non-current liabilities of $2.1 million, offset in part by an increase in deferred revenue of $4.7 million. This excerpt taken from the MCCC 10-K filed Mar 8, 2007. Operating
Activities
Net cash flows provided by operating activities were
$176.9 million for the year ended December 31, 2006,
as compared to $179.1 million for the comparable period
last year. The change of $2.2 million is primarily due to
the net change in operating assets and liabilities, offset in
part by an increase in operating income.
During the year ended December 31, 2006, the net change in
our operating assets and liabilities was $11.5 million,
primarily due to an increase in our accounts receivable, net of
$11.9 million, and a decrease in other non-current
liabilities of $5.0 million, offset in part by an increase
in deferred revenue of $5.2 million. The change in accounts
receivable, net is primarily due to higher revenues and a
decrease in the
mark-to-market
valuation of our interest-rate exchange agreements.
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