Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -967,000 | -4,341,000 | -238,000 | -2,514,000 | -1,167,000 |
| Depreciation Amortization | 1,499,000 | 1,495,000 | 1,453,000 | 1,436,000 | 2,693,000 |
| Income taxes - deferred | 109,000 | -109,000 | -110,000 | -460,000 | -12,000 |
| Accounts receivable | -29,000 | -7,000 | 70,000 | 27,000 | -73,000 |
| Other Working Capital | -103,000 | -29,000 | 18,000 | 97,000 | 27,000 |
| Other Operating Activity | -249,000 | 3,463,000 | -428,000 | 2,162,000 | -979,000 |
| Operating Cash Flow | $260,000 | $472,000 | $765,000 | $748,000 | $489,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,044,000 | -180,000 | -763,000 | -2,167,000 | -2,913,000 |
| Net Acquisitions | N/A | N/A | N/A | -139,000 | -1,755,000 |
| Purchase Of Investment | N/A | -17,000 | -11,000 | -12,000 | -3,000 |
| Other Investing Activity | 19,000 | -46,000 | -43,000 | -45,000 | -103,000 |
| Investing Cash Flow | $-1,025,000 | $-243,000 | $-817,000 | $-2,363,000 | $-4,774,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,501,000 | 6,030,000 | 1,267,000 | 4,106,000 | 7,310,000 |
| Debt Repayment | -1,239,000 | -5,448,000 | -1,368,000 | -2,134,000 | -4,290,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,000 | 1,223,000 |
| Other Financing Activity | -126,000 | -288,000 | -41,000 | -40,000 | -87,000 |
| Financing Cash Flow | $136,000 | $294,000 | $-142,000 | $1,934,000 | $4,156,000 |
| Beginning Cash Position | 650,000 | 127,000 | 321,000 | 2,000 | 131,000 |
| End Cash Position | 21,000 | 650,000 | 127,000 | 321,000 | 2,000 |
| Net Cash Flow | $-629,000 | $523,000 | $-194,000 | $319,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,000 | 472,000 | 765,000 | 748,000 | 489,000 |
| Capital Expenditure | -1,088,000 | -924,000 | -854,000 | -2,167,000 | -2,913,000 |
| Free Cash Flow | -828,000 | -452,000 | -89,000 | -1,419,000 | -2,424,000 |