Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,000 | -82,000 | -37,000 | -169,000 | -208,000 |
| Depreciation Amortization | 1,568,000 | 1,033,000 | 505,000 | 1,854,000 | 1,354,000 |
| Income taxes - deferred | 177,000 | 124,000 | 62,000 | 112,000 | 112,000 |
| Accounts receivable | -36,000 | -18,000 | 18,000 | 10,000 | 10,000 |
| Other Working Capital | 87,000 | 106,000 | 20,000 | 124,000 | 158,000 |
| Other Operating Activity | 68,000 | 46,000 | 9,000 | 227,000 | 137,000 |
| Operating Cash Flow | $1,729,000 | $1,209,000 | $577,000 | $2,158,000 | $1,563,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,678,000 | -1,109,000 | -539,000 | -1,825,000 | -1,259,000 |
| Other Investing Activity | -3,487,000 | 43,000 | 40,000 | -618,000 | -667,000 |
| Investing Cash Flow | $-5,165,000 | $-1,066,000 | $-499,000 | $-2,443,000 | $-1,926,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,914,000 | 630,000 | 293,000 | 6,782,000 | 6,569,000 |
| Debt Repayment | -1,514,000 | -801,000 | -388,000 | -6,520,000 | -6,177,000 |
| Common Stock Issued | 43,000 | 29,000 | 6,000 | 104,000 | 67,000 |
| Common Stock Repurchased | -18,000 | -17,000 | -11,000 | -15,000 | -11,000 |
| Other Financing Activity | 0 | 4,000 | 5,000 | -52,000 | -51,000 |
| Financing Cash Flow | $3,425,000 | $-155,000 | $-95,000 | $299,000 | $397,000 |
| Beginning Cash Position | 21,000 | 21,000 | 21,000 | 7,000 | 7,000 |
| End Cash Position | 10,000 | 9,000 | 4,000 | 21,000 | 41,000 |
| Net Cash Flow | $-11,000 | $-12,000 | $-17,000 | $14,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,729,000 | 1,209,000 | 577,000 | 2,158,000 | 1,563,000 |
| Capital Expenditure | -1,678,000 | -1,109,000 | -539,000 | -1,825,000 | -1,259,000 |
| Free Cash Flow | 51,000 | 100,000 | 38,000 | 333,000 | 304,000 |