Cablevision Systems Corporation (CVC)
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME
Overview
News
People
Financials
Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 732.29 Mil. | 653.42 Mil. | 736.44 Mil. | 766.35 Mil. |
| Gross Operating Profit | 1.01 Bil. | 1.06 Bil. | 984.25 Mil. | 1.08 Bil. |
| Operating Income before D & A (EBITDA) | 565.21 Mil. | 641.18 Mil. | 562.92 Mil. | 679.11 Mil. |
| Total Income Before Interest Expenses (EBIT) | 263.36 Mil. | 370.72 Mil. | 168.06 Mil. | 261.18 Mil. |
| Total Net Income | 27.1 Mil. | 98.34 Mil. | -31.61 Mil. | 6.64 Mil. |
| Basic EPS, Total | .09 | .34 | -0.11 | .02 |
| Diluted EPS, Total | .09 | .34 | -0.11 | .02 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 342.81 Mil. | 805.27 Mil. | 399.11 Mil. | 360.66 Mil. |
| Total Assets | 1.84 Bil. | 2.26 Bil. | 1.86 Bil. | 1.74 Bil. |
| Total Liabilities | 3.43 Bil. | 2.89 Bil. | 2.33 Bil. | 2.35 Bil. |
| Total Capitalization | 5.06 Bil. | 5.39 Bil. | 5.54 Bil. | 5.63 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.08 Bil. | 701.17 Mil. | 261.34 Mil. | 939.74 Mil. |
| Net Cash From Investing Activities | -1.36 Bil. | -531 Mil. | -194.68 Mil. | -222.42 Mil. |
| Net Cash From Financing Activities | 326.01 Mil. | 274.65 Mil. | -28.74 Mil. | -923.29 Mil. |
| Net Change in Cash & Cash Equivalents | -17.85 Mil. | 444.61 Mil. | 38.44 Mil. | -163.74 Mil. |
| INCOME STATEMENT | 02/2008 | 03/2007 | 02/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 2.66 Bil. | 2.5 Bil. | 2.1 Bil. | 2.11 Bil. |
| Gross Operating Profit | 3.82 Bil. | 3.42 Bil. | 3.08 Bil. | 2.83 Bil. |
| Operating Income before D & A (EBITDA) | 2.26 Bil. | 1.94 Bil. | 1.79 Bil. | 1.49 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.04 Bil. | 669.83 Mil. | 569.21 Mil. | -187.6 Mil. |
| Total Net Income | 218.46 Mil. | -126.47 Mil. | 94.3 Mil. | -676.09 Mil. |
| Basic EPS, Total | .76 | -0.44 | .33 | -2.36 |
| Diluted EPS, Total | .74 | -0.44 | .33 | -2.36 |
| BALANCE STATEMENT | 02/2008 | 03/2007 | 02/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 360.66 Mil. | 548.86 Mil. | 397.5 Mil. | 866.82 Mil. |
| Total Assets | 1.74 Bil. | 1.67 Bil. | 2.13 Bil. | 2.37 Bil. |
| Total Liabilities | 2.35 Bil. | 2.43 Bil. | 2.56 Bil. | 2.13 Bil. |
| Total Capitalization | 5.63 Bil. | 6.37 Bil. | 6.43 Bil. | 7.68 Bil. |
| CASH FLOW | 02/2008 | 03/2007 | 02/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 939.74 Mil. | 961.64 Mil. | 926.01 Mil. | 611.98 Mil. |
| Net Cash From Investing Activities | -222.42 Mil. | -868.71 Mil. | -763.6 Mil. | -877.13 Mil. |
| Net Cash From Financing Activities | -923.29 Mil. | -16.76 Mil. | -644.59 Mil. | 805.2 Mil. |
| Net Change in Cash & Cash Equivalents | -163.74 Mil. | 151.37 Mil. | -373.98 Mil. | 539.85 Mil. |
