General Communication Inc (NASDAQ:GNCMA)

16.35
Delayed Data
As of Apr 27
 -0.49 / -2.91%
Today’s Change
10.20
Today|||52-Week Range
17.56
+18.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.8M10.2M31.7M59.2M
 
 
 
 
 
Depreciation125.7M130.5M147.3M170.3M
 
 
 
 
 
Total Other Cash Flow24.0M10.7M6.8M18.3M
 
 
 
 
 
Funds From Operations163.1M163.4M196.8M257.9M
 
 
 
 
 
Funds From/For Other Operating Expenses28.7M10.6M37.1M-320.0K
 
 
 
 
 
Net Cash Flow - Operating Activities134.4M152.8M159.6M258.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-25.7M
 
 
Decrease In Investments0.000.000.006.2M
 
 
Capital Expenditures-177.1M-152.2M-186.6M-187.1M
 
 
 
 
 
Net Assets From Acquisitions -352.0K-1.9M-107.6M-2.5M
 
 
 
 
 
Other Investing - Uses-16.6M-25.2M0.000.00
 
 
 
Other Investing - Sources35.3M10.4M27.8M7.1M
 
 
 
 
 
Net Cash Flow Investing-164.2M-168.9M-266.4M-202.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings498.6M74.7M259.8M89.3M
 
 
 
 
 
Long Term Debt Reduction-434.4M-64.5M-98.2M-118.6M
 
 
 
 
 
Net Proceeds Stock Sale0.002.1M622.0K466.0K
 
 
 
 
Common Preferred Redeemed-55.7M-17.6M-17.2M-6.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.5M16.5M0.000.00
 
 
 
Other Uses - Financing0.000.0017.8M50.0M
 
 
 
Net Cash Flow - Financing26.1M11.2M127.2M-85.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-3.7M-4.9M20.5M-29.6M
 
 
 
 
 

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