Cablevision Systems Corp (CVC)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,375 | -153,622 | -159,359 | -50,495 | -16,143 |
| Depreciation Amortization | 216,288 | 191,310 | 151,632 | 30,970 | 32,094 |
| Other Working Capital | -528 | 27,379 | 40,760 | 0 | 0 |
| Other Operating Activity | 107,189 | -39,472 | 22,335 | 38,982 | 15,894 |
| Operating Cash Flow | $51,574 | $25,595 | $55,368 | $19,457 | $31,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,727 | -77,431 | -63,802 | 0 | 0 |
| Net Acquisitions | -2,653 | -258,989 | -376,695 | 0 | 0 |
| Other Investing Activity | -44,383 | 55,511 | -7,067 | 34,384 | 176,403 |
| Investing Cash Flow | $-131,763 | $-280,909 | $-447,564 | $34,384 | $176,403 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -885 | -885 | -885 | 52,939 | 37,744 |
| Other Financing Activity | 81,025 | 259,665 | 386,087 | 154,800 | 836,831 |
| Financing Cash Flow | $80,140 | $258,780 | $385,202 | $207,739 | $874,575 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 223,086 |
| Beginning Cash Position | 5,051 | 1,585 | 8,579 | 107,411 | 546,071 |
| End Cash Position | 5,002 | 5,051 | 1,585 | 3,930 | 24,827 |
| Net Cash Flow | $-49 | $3,466 | $-6,994 | $261,580 | $622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,574 | 25,595 | 55,368 | 19,457 | 31,845 |
| Free Cash Flow | 51,574 | 25,595 | 55,368 | 19,457 | 31,845 |