Charter 2012 Annual Report Download - page 119

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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2012, 2011 AND 2010
(dollars in millions, except share or per share data or where indicated)
F- 44
Charter Communications, Inc.
Condensed Consolidating Statement of Cash Flows
For the year ended December 31, 2010
Charter
Intermediate
Holding
Companies CCO
Holdings
Charter
Operating
and
Subsidiaries Eliminations Charter
Consolidated
CASH FLOWS FROM OPERATING
ACTIVITIES:
Consolidated net income (loss) $ (248) $ (1) $ 194 $ 390 $ (572) $ (237)
Adjustments to reconcile net income (loss) to
net cash flows from operating activities:
Depreciation and amortization — — — 1,524 — 1,524
Noncash interest expense — (35) 12 97 — 74
Loss on extinguishment of debt — — 15 66 — 81
Deferred income taxes 275 — — 12 — 287
Equity in (income) losses of subsidiaries (25) (194) (353) — 572 —
Other, net (2) 2 — 34 — 34
Changes in operating assets and liabilities, net
of effects from acquisitions and dispositions:
Accounts receivable — — — 1 — 1
Prepaid expenses and other assets (2) 4 — 20 — 22
Accounts payable, accrued liabilities and
other — 70 31 41 — 142
Receivables from and payables to related
party (18) (37) (14) 69 — —
Net cash flows from operating activities (20) (191) (115) 2,254 — 1,928
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment — — — (1,209) — (1,209)
Change in accrued expenses related to capital
expenditures — — — 8 — 8
Contribution to subsidiary (45) (82) (1,697) — 1,824 —
Distributions from subsidiary 6 208 251 — (465) —
Loans to subsidiaries — (30) — — 30 —
Other, net — — — 31 — 31
Net cash flows from investing activities (39) 96 (1,446)(1,170) 1,389 (1,170)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt — — 2,600 515 — 3,115
Repayments of long-term debt — — (826)(3,526) — (4,352)
Repayment of preferred stock (138) — — — — (138)
Payment for debt issuance costs — — (45)(31) — (76)
Purchase of treasury stock (6) — — — — (6)
Contributions from parent — 122 5 1,697 (1,824) —
Distributions to parent — (42) (172)(251) 465 —
Borrowings from parent — — — 30 (30) —
Other, net — — — (6) — (6)
Net cash flows from financing activities (144) 80 1,562 (1,572)(1,389)(1,463)
NET INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS (203) (15) 1 (488) — (705)
CASH AND CASH EQUIVALENTS, beginning of
period 203 18 — 488 — 709
CASH AND CASH EQUIVALENTS, end of period $ — $ 3 $ 1 $ — $ — $ 4