Cablevision Systems Corp (CVC)
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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 | -136,954 | -486,033 | -274,763 | -468,784 | 1,043,291 |
| Depreciation Amortization | 1,272,228 | 1,445,426 | 1,227,443 | 1,018,182 | 1,161,272 |
| Income taxes - deferred | -91,712 | -208,159 | 19,644 | -38,168 | 67,874 |
| Accounts receivable | -76,984 | -69,132 | -28,429 | 24,493 | -30,692 |
| Accounts payable and accrued liabilities | 29,533 | 11,915 | -108,713 | 36,918 | -20,695 |
| Other Working Capital | -129,398 | -185,285 | -117,572 | -188,577 | -393,483 |
| Other Operating Activity | 19,650 | 177,104 | -281,152 | 21,852 | -2,044,697 |
| Operating Cash Flow | $886,363 | $685,836 | $436,458 | $405,916 | $-217,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,520 | 61 | 3,150 | 994 | -21,795 |
| PPE Investments | -763,245 | -697,708 | -826,181 | -1,305,374 | -1,351,445 |
| Net Acquisitions | -4,231 | -84,738 | -179,728 | N/A | 1,118,153 |
| Purchase Of Investment | N/A | 32,664 | 443,391 | -34,619 | -39,682 |
| Sale Of Investment | N/A | 2,029 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12,886 | -8,826 | -1,881 | -548 | -303 |
| Other Investing Activity | 14,036 | -44,623 | -1,881 | -548 | -303 |
| Investing Cash Flow | $-762,960 | $-792,315 | $-561,249 | $-1,339,547 | $-295,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 765,587 | 6,261,117 | 2,658,908 | 1,548,761 | 5,505,059 |
| Debt Repayment | -1,427,193 | -3,696,731 | -2,073,653 | -552,578 | -5,069,984 |
| Common Stock Issued | 20,279 | 7,270 | 2,722 | 3,241 | 12,514 |
| Dividend Paid | -9,659 | -1,748 | N/A | N/A | N/A |
| Other Financing Activity | 6,392 | -1,764,708 | -189,829 | -15,778 | 203,800 |
| Financing Cash Flow | $-644,594 | $805,200 | $398,148 | $983,646 | $651,389 |
| Exchange Rate Effect | 191 | -191 | N/A | N/A | N/A |
| Beginning Cash Position | 753,345 | 230,001 | 77,441 | 107,990 | 37,940 |
| End Cash Position | 369,375 | 771,479 | 230,001 | 125,940 | 107,990 |
| Net Cash Flow | $-383,970 | $541,478 | $152,560 | $17,950 | $70,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,363 | 685,836 | 436,458 | 405,916 | -217,130 |
| Capital Expenditure | -768,652 | -697,514 | -832,087 | -1,320,710 | -1,349,119 |
| Free Cash Flow | 117,711 | -11,678 | -395,629 | -914,794 | -1,566,249 |