Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -858,000 | -66,229 |
| Depreciation Amortization | 2,398,000 | 745,315 |
| Income taxes - deferred | -10,000 | N/A |
| Accounts receivable | -130,000 | -32,366 |
| Other Working Capital | 356,000 | 186,235 |
| Other Operating Activity | -928,000 | -353,039 |
| Operating Cash Flow | $828,000 | $479,916 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,536,000 | -741,508 |
| Net Acquisitions | -1,188,000 | -7,629,564 |
| Purchase Of Investment | -59,000 | N/A |
| Other Investing Activity | 32,000 | -1,706,898 |
| Investing Cash Flow | $-3,751,000 | $-10,077,970 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 7,505,000 | 10,114,190 |
| Debt Repayment | -4,500,000 | -5,694,375 |
| Common Stock Issued | N/A | 3,548,870 |
| Other Financing Activity | -85,000 | 1,753,501 |
| Financing Cash Flow | $2,920,000 | $9,722,186 |
| Beginning Cash Position | 134,000 | 9,573 |
| End Cash Position | 131,000 | 133,706 |
| Net Cash Flow | $-3,000 | $124,133 |
| Free Cash Flow | ||
| Operating Cash Flow | 828,000 | 479,916 |
| Capital Expenditure | -2,536,000 | -741,508 |
| Free Cash Flow | -1,708,000 | -261,592 |