Cablevision Systems Corp (CVC)
NYSE: Services
$14.82
-0.42 | -2.76%
-0.42 | -2.76%
Today's Range:
14.70 -
15.13
CVC Avg. Daily Volume:
3,548,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 365.72M | 285.32M | -226.63M | 23.66M |
| Operating Gains/Losses | -40.28M | -1.78M | 17.39M | 26.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -120.92M | -58.72M | -64.62M | -98.91M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -23.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -26.43M |
| (Decrease) Increase In Payables | 92.07M | 15.83M | 7.84M | -17.05M |
| (Decrease) Increase In Other Current Liabilities | -22.88M | -140.45M | 60.54M | -118.13M |
| (Increase) Decrease In Other Working Capital | -307.14M | -247.36M | -300.19M | -204.22M |
| Other Non-Cash Items | 233.65M | 209.03M | 311.78M | -22.59M |
| Net Cash From Continuing Operations | 1.70B | 1.64B | 1.42B | 939.74M |
| Net Cash From Discontinued Operations | -29.33M | -31.00K | -59.89M | 42.23M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.67B | 1.64B | 1.36B | 981.97M |
| Sale of Property, Plant & Equipment | 0.00 | 2.98M | 2.45M | 3.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 277.00K |
| Purchases of Property, Plant & Equipment | -842.66M | -814.44M | -922.26M | -798.08M |
| Acquisitions | -1.35B | 2.10M | -782.59M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.79M | 750.00K | -4.24M | 243.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.20B | -808.61M | -1.69B | -222.42M |
| Issuance of Debt | 3.20B | 2.45B | 1.64B | 73.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.79M | 16.36M | 8.29M | 30.79M |
| Repayment of Long-Term Debt | -2.04B | -3.08B | -1.25B | -877.19M |
| Repurchase of Capital Stock | -322.79M | -16.18M | -4.24M | -69.02M |
| Payment of Cash Dividends | -141.02M | -123.50M | -64.85M | -67.32M |
| Other Financing Charges, Net | -65.72M | -52.88M | -37.21M | -13.55M |
| Net Cash From Financing Activities | 643.10M | -796.96M | 296.80M | -923.29M |
| Effect of Exchange Rate Changes | 34.32M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 148.92M | 31.99M | -37.91M | -163.74M |
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