Charter 2011 Annual Report Download - page 135
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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- 51
Charter Communications, Inc.
Condensed Consolidating Statement of Cash Flows
Successor
For the one month ended December 31, 2009
CASH FLOWS FROM OPERATING
ACTIVITIES:
Consolidated net income
Adjustments to reconcile net income to net
cash flows from operating activities:
Depreciation and amortization
Noncash interest expense
Deferred income taxes
Equity in 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
Other, net
Net cash flows from investing
activities
CASH FLOWS FROM FINANCING
ACTIVITIES:
Repayments of long-term debt
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
$ 2
—
—
4
(9)
2
—
—
(14)
—
(15)
—
—
—
—
—
(15)
218
$ 203
Intermediate
Holding
Companies
$ 6
—
—
—
(6)
1
—
—
(16)
18
3
—
—
—
—
—
3
9
$ 12
CCH II
$ 6
—
(5)
—
(22)
—
—
—
21
—
—
—
—
—
—
—
—
6
$ 6
CCO
Holdings
$ 22
—
1
—
(29)
—
—
—
6
—
—
—
—
—
—
—
—
—
$ —
Charter
Operating
and
Subsidiaries
$ 32
122
9
3
—
—
26
2
19
(18)
195
(108)
(3)
(111)
(17)
(17)
67
466
$ 533
Eliminations
$(66)
—
—
—
66
—
—
—
—
—
—
—
—
—
—
—
—
—
$ —
Charter
Consolidated
$ 2
122
5
7
—
3
26
2
16
—
183
(108)
(3)
(111)
(17)
(17)
55
699
$ 754