General Communication Inc (NASDAQ:GNCMA)

15.48
Delayed Data
As of Mar 27
 -0.09 / -0.58%
Today’s Change
10.20
Today|||52-Week Range
16.57
+12.58%
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 Line5.8M10.2M31.7M--
 
 
 
 
Depreciation125.7M130.5M147.3M--
 
 
 
 
Total Other Cash Flow24.0M10.7M6.8M--
 
 
 
 
Funds From Operations163.1M163.4M196.8M--
 
 
 
 
Funds From/For Other Operating Expenses28.7M10.6M37.1M--
 
 
 
 
Net Cash Flow - Operating Activities134.4M152.8M159.6M--
 
 
 
 
 
InvestingCapital Expenditures-177.1M-152.2M-186.6M--
 
 
 
 
Net Assets From Acquisitions -352.0K-1.9M-107.6M--
 
 
 
 
Other Investing - Uses-16.6M-25.2M0.00--
 
 
 
Other Investing - Sources35.3M10.4M27.8M--
 
 
 
 
Net Cash Flow Investing-164.2M-168.9M-266.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings498.6M74.7M259.8M--
 
 
 
 
Long Term Debt Reduction-434.4M-64.5M-98.2M--
 
 
 
 
Net Proceeds Stock Sale0.002.1M622.0K--
 
 
 
Common Preferred Redeemed-55.7M-17.6M-17.2M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing17.5M16.5M0.00--
 
 
 
Other Uses - Financing0.000.0017.8M--
 
 
Net Cash Flow - Financing26.1M11.2M127.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-3.7M-4.9M20.5M0.00
 
 
 
 

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