| Cash Flow for General Communication Inc. (GNCMA) | | | | After Hours: $ 7.54 | 0.00 (0.00%) | Volume: 100 | 4:00 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 13,504 | 18,520 | 20,831 | 21,252 | 15,542 | | Depreciation & Amortization | 86,327 | 82,099 | 74,126 | 63,113 | 53,388 | | Deferred Income Taxes | 11,448 | 15,384 | 14,936 | 18,245 | 9,673 | | Operating Losses | - | - | 9,059 | 7,546 | 6,758 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (19,713) | (5,649) | (5,824) | (4,976) | (16,549) | | Decrease in Inventories | 1,455 | (1,732) | 27 | 298 | (1,113) | | Decrease in Other Current Assets | 1,089 | 1,965 | 179 | (706) | - | | Increase in Payables | 2,738 | 3,790 | (5,525) | (5,391) | 2,465 | | Increase in Other Current Liabilities | (2,299) | (4,341) | 4,259 | (7,642) | 10,790 | | Decrease in Other Working Capital | 526 | 594 | - | - | - | | Other Non-Cash Items | 12,546 | 11,289 | - | 791 | - | | Net Cash from Continuing Operations | 108,570 | 122,782 | 114,865 | 98,849 | 85,698 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 108,570 | 122,782 | 114,865 | 98,849 | 85,698 | | | | Sale of Property, Plant, Equipment | - | - | 1,995 | 1,190 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (151,312) | (95,998) | (79,789) | (111,804) | (62,479) | | Acquisitions | (19,530) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (2,527) | (6,037) | (1,789) | (2,064) | (6,412) | | Cash from Investing Activities | (173,369) | (102,035) | (79,583) | (112,678) | (68,891) | | | Issuance of Debt | 60,000 | 15,000 | 38,831 | 335,720 | - | | Issuance of Capital Stock | 3,311 | 11,472 | (1,362) | 7,678 | 2,640 | | | Repayment of Debt | (27,221) | (1,768) | (39,789) | (255,082) | (14,557) | | Repurchase of Capital Stock | (15,337) | (32,564) | (15,942) | (43,559) | (831) | | Payment of Cash Dividends | - | - | (237) | (1,637) | (2,036) | | Other Financing Charges, Net | (527) | 398 | (3,873) | (8,274) | (3,528) | | Cash from Financing Activities | 20,226 | (7,462) | (22,372) | 34,846 | (18,312) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (44,573) | 13,285 | 12,910 | 21,017 | (1,505) | | | Cash at Beginning of Year | 57,647 | 44,362 | 31,452 | 10,435 | 11,940 | | Cash at End of Period | 13,074 | 57,647 | 44,362 | 31,452 | 10,435 | | | |
