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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)

	12-1989	12-1988	12-1987	12-1986	12-1985
Cash Flows From Operating Activities
Net Income	1,251	11,943	-8,587	-229	1,724
Depreciation Amortization	5,036	4,890	4,610	1,587	1,194
Other Working Capital	-5,884	0	-3,646	1,568	1,150
Other Operating Activity	1,698	7,285	1,459	0	0
Operating Cash Flow	$2,101	$24,118	$-6,164	$2,926	$4,068

Cash Flows From Investing Activities
PPE Investments	-3,286	-703	0	0	0
Net Acquisitions	-2,104	0	553	0	0
Other Investing Activity	6,713	-5,790	136	70	0
Investing Cash Flow	$1,323	$-6,493	$689	$70	$0

Cash Flows From Financing Activities
Other Financing Activity	-6,492	-13,485	32,029	66,652	8,493
Financing Cash Flow	$-6,492	$-13,485	$32,029	$66,652	$8,493

Beginning Cash Position	4,911	771	38,372	29,930	4,949
End Cash Position	1,843	4,911	-43,847	7,061	-881
Net Cash Flow	$-3,068	$4,140	$868	$269	$524

Free Cash Flow
Operating Cash Flow	2,101	24,118	-6,164	2,926	4,068
Free Cash Flow	2,101	24,118	-6,164	2,926	4,068