Gci Liberty Inc Series A Gci
(GLIBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | 18,520 |
| Depreciation Amortization | 82,099 |
| Income taxes - deferred | 15,384 |
| Accounts receivable | -5,649 |
| Accounts payable and accrued liabilities | 3,790 |
| Other Working Capital | -4,510 |
| Other Operating Activity | 13,148 |
| Operating Cash Flow | $122,782 |
| Cash Flows From Investing Activities | |
| PPE Investments | -100,749 |
| Other Investing Activity | -1,286 |
| Investing Cash Flow | $-102,035 |
| Cash Flows From Financing Activities | |
| Debt Issued | 15,000 |
| Debt Repayment | -1,725 |
| Common Stock Issued | 11,472 |
| Common Stock Repurchased | -32,564 |
| Other Financing Activity | 355 |
| Financing Cash Flow | $-7,462 |
| Beginning Cash Position | 44,362 |
| End Cash Position | 57,647 |
| Net Cash Flow | $13,285 |
| Free Cash Flow | |
| Operating Cash Flow | 122,782 |
| Capital Expenditure | -100,749 |
| Free Cash Flow | 22,033 |