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Gci Liberty Inc. (GNCMA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1994	12-1993	12-1992	12-1991	12-1990
Cash Flows From Operating Activities
Net Income	0	3,951	890	-1,092	541
Depreciation Amortization	0	6,978	7,486	6,271	5,264
Other Working Capital	0	-591	-1,066	-5,423	2,531
Other Operating Activity	18,519	1,372	159	267	1,183
Operating Cash Flow	$18,519	$11,710	$7,469	$23	$9,519

Cash Flows From Investing Activities
PPE Investments	-10,604	-5,639	-4,396	-4,942	-9,335
Other Investing Activity	-755	2,327	-3,135	-464	-100
Investing Cash Flow	$-11,359	$-3,312	$-7,531	$-5,406	$-9,435

Cash Flows From Financing Activities
Dividend Paid	0	-153	0	0	0
Other Financing Activity	-8,134	-8,596	2,155	5,461	-1,124
Financing Cash Flow	$-8,134	$-8,749	$2,155	$5,461	$-1,124

Beginning Cash Position	0	2,974	881	803	1,843
End Cash Position	0	2,623	2,974	881	803
Net Cash Flow	$-974	$-351	$2,093	$78	$-1,040

Free Cash Flow
Operating Cash Flow	18,519	11,710	7,469	23	9,519
Free Cash Flow	18,519	11,710	7,469	23	9,519