Charter 2011 Annual Report Download - page 133
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2011, 2010 AND 2009
(dollars in millions, except share or per share data or where indicated)
F- 49
Charter Communications, Inc.
Condensed Consolidating Statement of Cash Flows
Successor
For the year ended December 31, 2011
CASH FLOWS FROM OPERATING
ACTIVITIES:
Consolidated net income (loss)
Adjustments to reconcile net income (loss)
to net cash flows from operating activities:
Depreciation and amortization
Noncash interest expense
Loss on extinguishment of debt
Deferred income taxes
Equity in (income) losses of subsidiaries
Other, net
Changes in operating assets and liabilities,
net of effects from acquisitions and
dispositions:
Accounts receivable
Prepaid expenses and other assets
Accounts payable, accrued expenses and
other
Receivables from and payables to related
party
Net cash flows from operating activities
CASH FLOWS FROM INVESTING
ACTIVITIES:
Purchases of property, plant and equipment
Change in accrued expenses related to
capital expenditures
Purchase of cable systems
Contribution to subsidiary
Distributions from subsidiary
Loans to subsidiaries
Other, net
Net cash flows from investing activities
CASH FLOWS FROM FINANCING
ACTIVITIES:
Borrowings of long-term debt
Repayments of long-term debt
Borrowings (payments) loans payable -
related parties
Payment for debt issuance costs
Purchase of treasury stock
Contributions from parent
Distributions to parent
Other, net
Net cash flows from financing activities
NET INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning
of period
CASH AND CASH EQUIVALENTS, end of
period
Charter
$ (382)
—
—
—
294
87
—
—
1
1
(1)
—
—
—
—
—
528
—
—
528
—
—
—
—
(533)
—
—
5
(528)
—
—
$ —
Intermediate
Holding
Companies
$ (116)
—
—
—
—
116
—
(5)
(1)
(2)
9
1
—
—
—
—
3,645
—
—
3,645
—
—
—
—
(200)
—
(3,444)
(2)
(3,646)
—
—
$ —
CCH II
$(116)
—
(38)
6
—
(82)
—
—
—
(14)
(9)
(253)
—
—
—
—
1,311
—
—
1,311
—
(332)
—
—
—
—
(729)
—
(1,061)
(3)
3
$ —
CCO
Holdings
$ 82
—
20
—
—
(463)
—
—
—
58
(7)
(310)
—
—
—
(2,837)
650
—
—
(2,187)
3,640
—
223
(54)
—
—
(1,311)
—
2,498
1
1
$ 2
Charter
Operating
and
Subsidiaries
$ 505
1,592
52
137
(4)
—
33
(20)
1
(5)
8
2,299
(1,311)
57
(89)
—
—
—
(24)
(1,367)
1,849
(4,740)
(223)
(8)
—
2,837
(650)
2
(933)
(1)
28
$ 27
Eliminations
$(342)
—
—
—
—
342
—
—
—
—
—
—
—
—
—
2,837
(6,134)
—
—
(3,297)
—
—
—
—
—
(2,837)
6,134
—
3,297
—
—
$ —
Charter
Consolidated
$(369)
1,592
34
143
290
—
33
(25)
1
38
—
1,737
(1,311)
57
(89)
—
—
—
(24)
(1,367)
5,489
(5,072)
—
(62)
(733)
—
—
5
(373)
(3)
32
$ 29