Charter 2011 Annual Report Download - page 91

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F- 7
CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(dollars in millions)
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
Impairment of franchises
Noncash interest expense
Gain due to effects of Plan
Gain due to fresh start accounting adjustments
Noncash reorganizations items, net
Loss on extinguishment of debt
Deferred income taxes
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
Payment of deferred management fees – 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
Purchase of CC VIII, LLC interest
Other, net
Net cash flows from investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Rights Offering
Borrowings of long-term debt
Repayments of long-term debt
Repayment of preferred stock
Payments for debt issuance costs
Purchase of treasury stock
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
CASH PAID FOR INTEREST
NONCASH TRANSACTIONS:
Liabilities subject to compromise discharged at
emergence
Successor
Year Ended December 31,
2011
$ (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
899
—
2010
$ (237)
1,524
—
74
—
—
—
81
287
34
—
22
126
—
1,911
(1,209)
8
—
—
31
(1,170)
—
3,115
(4,352)
(138)
(76)
(6)
(6)
(1,463)
(722)
754
$ 32
735
—
One Month
Ended
December 31,
2009
$ 2
122
—
5
—
—
—
—
7
3
26
2
16
—
183
(108)
—
—
—
(3)
(111)
—
—
(17)
—
—
—
—
(17)
55
699
$ 754
4
—
Predecessor
Eleven Months
Ended
November 30,
2009
$ 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
1,096
7,829