Gci Liberty Inc. (GNCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,516 | -3,372 | 13,697 | 18,520 | 20,831 |
| Depreciation Amortization | 123,362 | 114,369 | 87,615 | 82,099 | 74,126 |
| Income taxes - deferred | 3,936 | 1,077 | 11,649 | 15,384 | 14,936 |
| Accounts receivable | -33,555 | -5,209 | -19,713 | -5,649 | N/A |
| Accounts payable and accrued liabilities | -1,889 | -4,198 | 2,738 | 3,790 | N/A |
| Other Working Capital | -47,618 | 47,087 | -15,255 | -4,510 | -6,398 |
| Other Operating Activity | 53,167 | 25,581 | 29,557 | 13,148 | 11,370 |
| Operating Cash Flow | $100,919 | $175,335 | $110,288 | $122,782 | $114,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 308 | 4,800 | N/A | N/A | N/A |
| PPE Investments | -126,076 | -230,432 | -160,213 | -100,749 | -79,789 |
| Net Acquisitions | -109 | -65,335 | -19,530 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,881 |
| Other Investing Activity | 0 | 0 | 4,656 | -1,286 | 206 |
| Investing Cash Flow | $-125,877 | $-290,967 | $-175,087 | $-102,035 | $-79,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 455,357 | 144,486 | 60,000 | 15,000 | 38,831 |
| Debt Repayment | -402,710 | -10,248 | -27,152 | -1,725 | -42,586 |
| Common Stock Issued | N/A | N/A | 3,311 | 11,472 | 3,989 |
| Common Stock Repurchased | N/A | N/A | -15,337 | -32,564 | -15,942 |
| Dividend Paid | N/A | N/A | N/A | N/A | -237 |
| Other Financing Activity | -8,817 | -1,776 | -596 | 355 | -6,427 |
| Financing Cash Flow | $43,830 | $132,462 | $20,226 | $-7,462 | $-22,372 |
| Beginning Cash Position | 29,904 | 13,074 | 57,647 | 44,362 | 31,452 |
| End Cash Position | 48,776 | 29,904 | 13,074 | 57,647 | 44,362 |
| Net Cash Flow | $18,872 | $16,830 | $-44,573 | $13,285 | $12,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,919 | 175,335 | 110,288 | 122,782 | 114,865 |
| Capital Expenditure | -126,076 | -230,432 | -160,213 | -100,749 | -79,789 |
| Free Cash Flow | -25,157 | -55,097 | -49,925 | 22,033 | 35,076 |