Charter 2001 Annual Report Download - page 23

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21 of 25
Condensed Consolidated Statements of Cash Flows
(Dollars in millions)
Year ended December 31, 2001 2000
Cash Flows from Operating Activities
Net loss $(1,177.7) $ (828.7)
Adjustments to reconcile net loss to net cash provided by operating activities 1,836.3 1,488.5
Changes in assets and liabilities, net of effects from acquisitions and dispositions (149.4) 466.8
Other operating activities 9.5 4.6
Net cash provided by operating activities 518.7 1,131.2
Cash Flows from Investing Activities
Purchases of propert y, plant and equipment (3,027.0) (2,825.1)
Payments for acquisitions, net of cash acquired (1,754.7) (1,188.0)
Other investing activities (27.6) (40.9)
Net cash used in investing activities (4,809.3) (4,054.0)
Cash Flows from Financing Activities
Borrowings of long-term debt 7,309.8 7,504.6
Repayments of long-term debt (4,290.1) (4,499.8)
Payments for debt issuance costs (88.5) (85.3)
Net proceeds from issuance of Class A common stock 1,223.2 –
Other financing activities 7.2 0.3
Net cash provided by financing activities 4,161.6 2,919.8
Net decrease in cash and cash equivalents (129.0) (3.0)
Cash and Cash Equivalents, beginning of period 130.7 133.7
Cash and Cash Equivalents, end of period $ 1.7 $ 130.7
Note: These condensed consolidated financial statements should be read in conjunction with the complete audited consolidated financial
statements appended to the Charter Communications, Inc. proxy statement for the 2002 annual meeting of shareholders.