Charter 2010 Annual Report Download - page 135

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F-0 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 $ 2 $ 9 $ 6 $ 22 $ 29 $ (66) $ 2
Adjustments to reconcile net income to net cash flows from
operating activities:
Depreciation and amortization -- -- -- -- 122 -- 122
Noncash interest expense -- -- (5) 1 9 -- 5
Deferred income taxes 4 -- -- -- 3 -- 7
Equity in losses of subsidiaries (9) (6) (22) (29) -- 66 --
Other, net 2 (2) -- -- 3 -- 3
Changes in operating assets and liabilities, net of effects
from acquisitions and dispositions:
Accounts receivable -- -- -- -- 26 -- 26
Prepaid expenses and other assets -- --- -- -- 2 -- 2
Accounts payable, accrued expenses and other (14) (16) 21 6 19 -- 16
Receivables from and payables to related party -- 18 -- -- (18) -- --
Net cash flows from operating activities (15) 3 -- -- 195 -- 183
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment -- -- -- -- (108) -- (108)
Change in accrued expenses related to capital expenditures -- -- -- -- -- -- --
Other, net -- -- -- -- (3) -- (3)
Net cash flows from investing activities -- -- -- -- (111) -- (111)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of long-term debt -- -- -- -- (17) -- (17)
Net cash flows from financing activities -- -- -- -- (17) -- (17)
NET INCREASE (DECREASE) IN CASH AND CASH
EQUIVALENTS (15) 3 -- -- 67 -- 55
CASH AND CASH EQUIVALENTS, beginning of period 218 9 6 -- 466 -- 699
CASH AND CASH EQUIVALENTS, end of period $ 203 $ 12 $ 6 $ -- $ 533 $ -- $ 754