Charter 2011 Annual Report Download - page 136
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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- 52
Charter Communications, Inc.
Condensed Consolidating Statement of Cash Flows
Predecessor
For the eleven months ended November 30, 2009
CASH FLOWS FROM OPERATING
ACTIVITIES:
Consolidated net income
Adjustments to reconcile net income to net
cash flows from operating activities:
Depreciation and amortization
Impairment of franchises
Noncash interest expense
(Gain) loss due to effects of Plan
Gain due to fresh start accounting
adjustments
Noncash reorganization items, net
Deferred income taxes
Equity in income 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, including deferred
management fees
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 CC VIII interest
Purchase of CCH II notes and accrued
interest
Contribution to subsidiary
Payments from subsidiaries
Other, net
Net cash flows from investing activities
CASH FLOWS FROM FINANCING
ACTIVITIES:
Proceeds from Rights Offering
Repayments of long-term debt
Repayments to parent companies
Payments for debt issuance costs
Contributions from 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
$ 11,364
—
—
—
229
—
—
(390)
(11,203)
—
—
—
(18)
—
(18)
—
—
(150)
(1,112)
(71)
19
—
(1,314)
1,614
(25)
—
(39)
—
—
1,550
218
—
$ 218
Intermediate
Holding
Companies
$ 9,964
—
—
11
(7,400)
(158)
56
—
(2,666)
(1)
—
(12)
195
14
3
—
—
—
—
(255)
—
—
(255)
—
—
(19)
—
275
(2)
254
2
7
$ 9
CCH II
$ 2,666
—
—
9
351
—
(8)
—
(3,288)
—
—
—
279
(8)
1
—
—
—
—
(51)
—
—
(51)
—
—
—
—
51
—
51
1
5
$ 6
CCO
Holdings
$ 3,288
—
—
2
—
(25)
—
—
(3,353)
1
—
—
(6)
(10)
(103)
—
—
—
—
(25)
75
—
50
—
—
—
—
51
—
51
(2)
2
$ —
Charter
Operating
and
Subsidiaries
$ 3,327
1,194
2,163
20
2
(5,476)
122
32
—
35
(52)
(24)
(658)
(21)
664
(1,026)
(10)
—
—
—
—
(7)
(1,043)
—
(53)
(75)
—
25
2
(101)
(480)
946
$ 466
Eliminations
$(20,510)
—
—
—
—
—
—
—
20,510
—
—
—
(136)
—
(136)
—
—
—
1,112
402
(94)
—
1,420
—
(976)
94
—
(402)
—
(1,284)
—
—
$ —
Charter
Consolidated
$ 10,099
1,194
2,163
42
(6,818)
(5,659)
170
(358)
—
35
(52)
(36)
(344)
(25)
411
(1,026)
(10)
(150)
—
—
—
(7)
(1,193)
1,614
(1,054)
—
(39)
—
—
521
(261)
960
$ 699