Charter Communications Inc
(CHTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,000 | -42,000 | -304,000 | -264,000 | -177,000 |
| Depreciation Amortization | 861,000 | 425,000 | 1,713,000 | 1,247,000 | 823,000 |
| Income taxes - deferred | 56,000 | 2,000 | 250,000 | 203,000 | 136,000 |
| Accounts receivable | 11,000 | 26,000 | 34,000 | 18,000 | 16,000 |
| Other Working Capital | 64,000 | 98,000 | 117,000 | 98,000 | 32,000 |
| Other Operating Activity | 171,000 | 32,000 | 66,000 | 89,000 | 93,000 |
| Operating Cash Flow | $1,025,000 | $541,000 | $1,876,000 | $1,391,000 | $923,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -834,000 | -412,000 | -1,745,000 | -1,296,000 | -808,000 |
| Other Investing Activity | -12,000 | -20,000 | 8,000 | 17,000 | 23,000 |
| Investing Cash Flow | $-846,000 | $-432,000 | $-1,737,000 | $-1,279,000 | $-785,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,710,000 | 1,315,000 | 5,830,000 | 4,353,000 | 2,817,000 |
| Debt Repayment | -4,825,000 | -1,355,000 | -5,901,000 | -3,554,000 | -2,919,000 |
| Common Stock Issued | 15,000 | 5,000 | 15,000 | 13,000 | N/A |
| Common Stock Repurchased | -10,000 | -5,000 | -11,000 | -4,000 | -4,000 |
| Other Financing Activity | -32,000 | -11,000 | -67,000 | -54,000 | -29,000 |
| Financing Cash Flow | $-142,000 | $-51,000 | $-134,000 | $754,000 | $-135,000 |
| Beginning Cash Position | 7,000 | 7,000 | 2,000 | 2,000 | 2,000 |
| End Cash Position | 44,000 | 65,000 | 7,000 | 868,000 | 5,000 |
| Net Cash Flow | $37,000 | $58,000 | $5,000 | $866,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,025,000 | 541,000 | 1,876,000 | 1,391,000 | 923,000 |
| Capital Expenditure | -834,000 | -412,000 | -1,745,000 | -1,296,000 | -808,000 |
| Free Cash Flow | 191,000 | 129,000 | 131,000 | 95,000 | 115,000 |