Charter Communications Inc
(CHTR)
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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 | -237,000 | 10,101,000 | -2,447,000 | -1,534,000 | -1,370,000 |
| Depreciation Amortization | 1,524,000 | 1,316,000 | 1,310,000 | 1,328,000 | 1,362,000 |
| Income taxes - deferred | 287,000 | -351,000 | -107,000 | 198,000 | 202,000 |
| Accounts receivable | 1,000 | -26,000 | 3,000 | -36,000 | 24,000 |
| Other Working Capital | 199,000 | -413,000 | 37,000 | 96,000 | 131,000 |
| Other Operating Activity | 154,000 | -10,033,000 | 1,603,000 | 275,000 | -26,000 |
| Operating Cash Flow | $1,928,000 | $594,000 | $399,000 | $327,000 | $323,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,209,000 | -1,134,000 | -1,202,000 | -1,244,000 | -83,000 |
| Other Investing Activity | 39,000 | -170,000 | -8,000 | 106,000 | 18,000 |
| Investing Cash Flow | $-1,170,000 | $-1,304,000 | $-1,210,000 | $-1,138,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,115,000 | N/A | 3,105,000 | 7,877,000 | 6,762,000 |
| Debt Repayment | -4,352,000 | -1,071,000 | -1,354,000 | -7,017,000 | -6,938,000 |
| Common Stock Issued | N/A | 1,614,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -220,000 | -39,000 | -55,000 | -34,000 | -43,000 |
| Financing Cash Flow | $-1,463,000 | $504,000 | $1,696,000 | $826,000 | $-219,000 |
| Beginning Cash Position | 709,000 | 1,659,000 | 75,000 | 60,000 | 21,000 |
| End Cash Position | 4,000 | 1,453,000 | 960,000 | 75,000 | 60,000 |
| Net Cash Flow | $-705,000 | $-206,000 | $885,000 | $15,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,928,000 | 594,000 | 399,000 | 327,000 | 323,000 |
| Capital Expenditure | -1,209,000 | -1,134,000 | -1,202,000 | -1,244,000 | -1,103,000 |
| Free Cash Flow | 719,000 | -540,000 | -803,000 | -917,000 | -780,000 |