Gci Liberty Inc Series A Gci
(GLIBA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,486 | 8,610 | 3,516 | -3,372 | 13,697 |
| Depreciation Amortization | 125,937 | 126,699 | 123,362 | 114,369 | 87,615 |
| Income taxes - deferred | 7,405 | 9,248 | 3,936 | 1,077 | 11,649 |
| Accounts receivable | -16,900 | 12,283 | -33,555 | -5,209 | -19,713 |
| Accounts payable and accrued liabilities | -1,373 | 1,683 | -1,889 | -4,198 | 2,738 |
| Other Working Capital | -28,680 | 13,244 | -47,618 | 47,087 | -15,255 |
| Other Operating Activity | 42,559 | -508 | 53,167 | 25,581 | 29,557 |
| Operating Cash Flow | $134,434 | $171,259 | $100,919 | $175,335 | $110,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 739 | 308 | 4,800 | N/A |
| PPE Investments | -182,513 | -100,906 | -126,076 | -230,432 | -160,213 |
| Net Acquisitions | -352 | -5,545 | -109 | -65,335 | -19,530 |
| Other Investing Activity | 18,672 | 990 | 0 | 0 | 4,656 |
| Investing Cash Flow | $-164,193 | $-104,722 | $-125,877 | $-290,967 | $-175,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 502,201 | 36,206 | 455,357 | 144,486 | 60,000 |
| Debt Repayment | -434,354 | -35,974 | -402,710 | -10,248 | -27,152 |
| Common Stock Issued | 947 | 659 | N/A | N/A | 3,311 |
| Common Stock Repurchased | -55,661 | -80,807 | N/A | N/A | -15,337 |
| Other Financing Activity | 12,943 | -2,327 | -8,817 | -1,776 | -596 |
| Financing Cash Flow | $26,076 | $-82,243 | $43,830 | $132,462 | $20,226 |
| Beginning Cash Position | 33,070 | 48,776 | 29,904 | 13,074 | 57,647 |
| End Cash Position | 29,387 | 33,070 | 48,776 | 29,904 | 13,074 |
| Net Cash Flow | $-3,683 | $-15,706 | $18,872 | $16,830 | $-44,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,434 | 171,259 | 100,919 | 175,335 | 110,288 |
| Capital Expenditure | -182,513 | -100,906 | -126,076 | -230,432 | -160,213 |
| Free Cash Flow | -48,079 | 70,353 | -25,157 | -55,097 | -49,925 |