MCCC - Mediacom Communications Corporation

$4.41 -0.05 | -1.12%
Today's Range: 4.30 - 4.45
MCCC Avg. Daily Volume: 116,315
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -77.49M -95.13M -124.92M -222.23M
Operating Gains/Losses 170.00K 11.82M 27.00M -10.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -778.00K -6.34M -11.88M -5.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.98M -21.77M 400.00K -6.72M
(Decrease) Increase In Other Current Liabilities 3.30M 4.72M 5.22M -688.00K
(Increase) Decrease In Other Working Capital -3.24M -2.01M -4.96M 0.00
Other Non-Cash Items 77.21M 5.30M 4.48M 0.00
Net Cash From Continuing Operations 268.72M 188.79M 176.90M 179.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 268.72M 188.79M 176.90M 179.10M
Sale of Property, Plant & Equipment 0.00 32.35M 0.00 4.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -289.82M -227.41M -210.24M -228.22M
Acquisitions 0.00 -7.27M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -289.82M -202.34M -210.24M -223.60M
Issuance of Debt 1.04B 412.52M 2.48B 1.05B
Cash Used for Financing Activities
Issuance of Capital Stock 1.01M 962.00K 909.00K 954.00K
Repayment of Long-Term Debt -934.03M -342.09M -2.40B -1.00B
Repurchase of Capital Stock -22.39M -69.04M -34.39M -14.49M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.76M -5.81M 963.00K 4.26M
Net Cash From Financing Activities 68.83M -3.45M 52.43M 37.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.72M -17.00M 19.10M -6.59M
Latest MCCC Headlines
More Financial News for MCCC
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services