General Communication Inc (NASDAQ:GNCMA)

15.69
Data as of Jan 23
 -0.09 / -0.57%
Today’s Change
9.24
Today|||52-Week Range
15.87
+14.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line9.0M5.8M10.2M31.7M
 
 
 
 
 
Depreciation126.1M125.7M130.5M147.3M
 
 
 
 
 
Total Other Cash Flow13.5M24.0M10.7M6.8M
 
 
 
 
 
Funds From Operations158.0M163.1M163.4M196.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.2M28.7M10.6M37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities171.3M134.4M152.8M159.6M
 
 
 
 
 
 
InvestingIncrease In Investments-202.0K0.000.000.00
 
 
Decrease In Investments941.0K0.000.000.00
 
 
Capital Expenditures-96.2M-177.1M-152.2M-186.6M
 
 
 
 
 
Net Assets From Acquisitions -5.5M-352.0K-1.9M-107.6M
 
 
 
 
 
Other Investing - Uses0.00-16.6M-25.2M0.00
 
 
 
Other Investing - Sources990.0K35.3M10.4M27.8M
 
 
 
 
 
Net Cash Flow Investing-104.7M-164.2M-168.9M-266.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings33.9M498.6M74.7M259.8M
 
 
 
 
 
Long Term Debt Reduction-36.0M-434.4M-64.5M-98.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.1M622.0K
 
 
 
Common Preferred Redeemed-80.8M-55.7M-17.6M-17.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing632.0K17.5M16.5M0.00
 
 
 
 
Other Uses - Financing0.000.000.0017.8M
 
 
Net Cash Flow - Financing-82.2M26.1M11.2M127.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-15.7M-3.7M-4.9M20.5M
 
 
 
 
 

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