Cablevision Systems Corp (CVC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,749 | 123,832 | -242,338 | 23,040 | -142,031 |
| Depreciation Amortization | 927,831 | 959,922 | 1,674,827 | 1,348,435 | 1,321,502 |
| Income taxes - deferred | 95,682 | 95,750 | -112,449 | 52,362 | -150,008 |
| Accounts receivable | -90,239 | -42,581 | -74,367 | -79,071 | -107,635 |
| Accounts payable and accrued liabilities | 65,886 | 10,489 | 20,958 | -17,054 | 40,661 |
| Other Working Capital | -53,881 | -67,339 | -325,682 | -488,097 | -160,743 |
| Other Operating Activity | 206,590 | 167,066 | 382,148 | 100,125 | 125,129 |
| Operating Cash Flow | $1,359,618 | $1,247,139 | $1,323,097 | $939,740 | $926,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 907 |
| PPE Investments | -820,863 | -735,340 | -851,457 | -777,970 | -868,129 |
| Net Acquisitions | -1,356,500 | 98 | -782,590 | N/A | N/A |
| Purchase Of Investment | -99,481 | 67,383 | 32 | 277 | N/A |
| Sale Of Investment | 6,990 | N/A | 900 | 212,904 | N/A |
| Purchase Sale Intangibles | -2,175 | -4,141 | -13,159 | -16,771 | -1,551 |
| Other Investing Activity | -2,175 | 586 | -17,856 | 13,547 | -5,487 |
| Investing Cash Flow | $-2,272,029 | $-667,273 | $-1,650,971 | $-551,242 | $-872,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60,000 | N/A | N/A |
| Debt Issued | 3,052,350 | 2,454,642 | 1,640,474 | 73,000 | 6,058,035 |
| Debt Repayment | -1,594,227 | -2,951,453 | -1,244,552 | -877,193 | -3,142,731 |
| Common Stock Issued | 21,788 | 16,355 | 8,286 | 30,794 | 15,334 |
| Common Stock Repurchased | -322,789 | -16,175 | -4,242 | -69,025 | N/A |
| Dividend Paid | -141,019 | -124,072 | -66,123 | -80,868 | -2,855,489 |
| Other Financing Activity | -65,723 | -49,775 | -35,939 | 0 | -91,908 |
| Financing Cash Flow | $950,380 | $-670,478 | $357,904 | $-923,292 | $-16,759 |
| Exchange Rate Effect | -15,814 | -43,338 | 84,655 | N/A | N/A |
| Beginning Cash Position | 215,204 | 226,549 | 205,281 | 524,401 | 369,375 |
| End Cash Position | 313,991 | 215,204 | 252,029 | 360,662 | 524,401 |
| Net Cash Flow | $98,787 | $-11,345 | $46,748 | $-163,737 | $155,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,359,618 | 1,247,139 | 1,323,097 | 939,740 | 926,875 |
| Capital Expenditure | -823,245 | -737,524 | -853,909 | -781,306 | -885,833 |
| Free Cash Flow | 536,373 | 509,615 | 469,188 | 158,434 | 41,042 |