Virgin Media Inc (VMED)
NASDAQ: Services
$25.36
-0.03 | -0.12%
-0.03 | -0.12%
Today's Range:
25.18 -
25.49
VMED Avg. Daily Volume:
4,363,800
02/10/12 - 12:30 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 117.96M | -221.38M | -577.80M | -1.31B |
| Operating Gains/Losses | 59.52M | 304.68M | -190.55M | -383.59M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.84M | -44.46M | 42.63M | -1.73M |
| (Increase) Decrease in Inventories | 20.67M | -21.14M | 9.69M | -18.40M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | -24.06M | -15.82M |
| (Decrease) Increase In Payables | 12.90M | 7.05M | -40.21M | -1.29M |
| (Decrease) Increase In Other Current Liabilities | -112.52M | 59.18M | -51.84M | -49.31M |
| (Increase) Decrease In Other Working Capital | -59.06M | -14.72M | 18.09M | 33.07M |
| Other Non-Cash Items | 85.32M | -264.28M | 321.52M | 1.10B |
| Net Cash From Continuing Operations | 1.79B | 1.62B | 1.45B | 1.09B |
| Net Cash From Discontinued Operations | -16.16M | -47.13M | -12.76M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.77B | 1.58B | 1.44B | 1.09B |
| Sale of Property, Plant & Equipment | 3.42M | 56.36M | 6.78M | 3.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.02B | -983.86M | -918.85M | -689.69M |
| Acquisitions | -22.69M | 262.09M | -28.26M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.35M | 8.14M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -489.07M | -644.11M | -924.18M | -676.46M |
| Issuance of Debt | 1.52B | 4.81B | 2.60B | 643.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.20M | 26.62M | 4.52M | 862.65K |
| Repayment of Long-Term Debt | -2.17B | -5.07B | -2.81B | -1.22B |
| Repurchase of Capital Stock | -986.85M | -252.85M | 0.00 | 0.00 |
| Payment of Cash Dividends | -48.33M | -53.39M | -53.77M | -42.13M |
| Other Financing Charges, Net | 101.79M | -321.59M | 142.11M | 0.00 |
| Net Cash From Financing Activities | -1.56B | -863.93M | -112.56M | -614.35M |
| Effect of Exchange Rate Changes | -3.11M | 7.36M | -2.91M | 3.45M |
| Net Change in Cash & Cash Equivalents | -278.34M | 76.72M | 401.94M | -201.00M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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