Gci Liberty Inc Series A Gci (GLIBA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,127 | 9,162 | 8,580 | 5,057 | 1,252 |
| Depreciation Amortization | 33,999 | 130,452 | 97,850 | 65,730 | 32,380 |
| Income taxes - deferred | 3,029 | 12,088 | 10,387 | 5,117 | 1,149 |
| Accounts receivable | -14,243 | -9,386 | -52,020 | -24,272 | -10,619 |
| Accounts payable and accrued liabilities | -333 | 3,085 | -3,768 | -7,084 | -6,813 |
| Other Working Capital | -714 | -10,610 | -21,627 | -29,054 | -3,902 |
| Other Operating Activity | 17,670 | 17,992 | 65,764 | 37,646 | 20,696 |
| Operating Cash Flow | $42,535 | $152,783 | $105,166 | $53,140 | $34,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,381 | -152,190 | -108,092 | -63,224 | -24,716 |
| Net Acquisitions | N/A | -1,874 | N/A | N/A | N/A |
| Other Investing Activity | 886 | -14,841 | 10,957 | 1,106 | 1,106 |
| Investing Cash Flow | $-38,495 | $-168,905 | $-97,135 | $-62,118 | $-23,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,604 | 74,729 | 63,980 | 33,249 | 2,729 |
| Debt Repayment | -1,949 | -64,540 | -62,659 | -20,790 | -1,942 |
| Common Stock Issued | 301 | 2,118 | 1,929 | 1,356 | 1,352 |
| Common Stock Repurchased | -6,714 | -17,611 | -13,189 | -12,184 | -12,118 |
| Other Financing Activity | 0 | 16,530 | 76 | 76 | 77 |
| Financing Cash Flow | $2,242 | $11,226 | $-9,863 | $1,707 | $-9,902 |
| Beginning Cash Position | 24,491 | 29,387 | 29,387 | 29,387 | 29,387 |
| End Cash Position | 30,773 | 24,491 | 27,555 | 22,116 | 30,018 |
| Net Cash Flow | $6,282 | $-4,896 | $-1,832 | $-7,271 | $631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,535 | 152,783 | 105,166 | 53,140 | 34,143 |
| Capital Expenditure | -39,381 | -152,190 | -108,092 | -63,224 | -24,716 |
| Free Cash Flow | 3,154 | 593 | -2,926 | -10,084 | 9,427 |