Charter 2010 Annual Report Download - page 134
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F- F-PB
CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2010, 2009, AND 2008
(dollars in millions, except share or per share data or where indicated)
Charter
Intermediate
Holding
Companies CCH II
CCO
Holdings
Charter
Operating
and
Subsidiaries Eliminations
Charter
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss) $ (248) $ (1) $ (2) $ 194 $ 390 $ (570) $ (237)
Adjustments to reconcile net income (loss) to net
cash flows from operating activities:
Depreciation and amortization -- -- -- -- 1,524 -- 1,524
Noncash interest expense -- -- (35) 12 97 -- 74
Loss on extinguishment of debt -- -- -- 15 66 -- 81
Deferred income taxes 275 -- -- -- 12 -- 287
Equity in losses of subsidiaries (25) 2 (194) (353) -- 570 --
Other, net (2) 2 -- -- 34 -- 34
Changes in operating assets and liabilities, net of
effects from acquisitions and dispositions:
Accounts receivable -- -- -- -- -- -- --
Prepaid expenses and other assets (2) 4 -- -- 20 -- 22
Accounts payable, accrued expenses and other -- -- 70 31 25 -- 126
Receivables from and payables to related party (18) (21) (16) (14) 69 -- --
Net cash flows from operating activities (20) (14) (177) (115) 2,237 -- 1,911
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment -- -- -- -- (1,209) -- (1,209)
Change in accrued expenses related to capital
expenditures -- -- -- -- 8 -- 8
Investment in subsidiary (45) (77) (5) (1,697) -- 1,824 --
Distributions from subsidiary 6 36 172 251 -- (465) --
Loans to subsidiaries -- (30) -- -- -- 30 --
Other, net -- -- -- -- 31 -- 31
Net cash flows from investing activities (39) (71) 167 (1,446) (1,170) 1,389 (1,170)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt -- -- -- 2,600 515 -- 3,115
Repayments of long-term debt -- -- -- (826) (3,526) -- (4,352)
Repayments of preferred stock (138) -- -- -- -- -- (138)
Payment for debt issuance costs -- -- -- (45) (31) -- (76)
Purchase of treasury stock (6) -- -- -- -- -- (6)
Contributions from parent -- 109 13 5 1,697 (1,824) --
Distributions to parent -- (36) (6) (172) (251) 465 --
Borrowings from parent -- -- -- -- 30 (30) --
Other, net -- -- -- -- (6) -- (6)
Net cash flows from financing activities (144) 73 7 1,562 (1,572) (1,389) (1,463)
NET INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS (203) (12) (3)
1(505) -- (722)
CASH AND CASH EQUIVALENTS, beginning of
period 203 12 6 -- 533 -- 754
CASH AND CASH EQUIVALENTS, end of period $ -- $ -- $ 3 $ 1 $ 28 $ -- $ 32