Cablevision 2011 Annual Report Download - page 91
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(85)
Bresnan Cable system operations of $78,287 and other net increases from Optimum Lightpath and
businesses in our Other segment.
Monetization Contract Maturities
The following monetization contracts of our Comcast common stock matured since January 1, 2011:
Month of Maturity Shares covered under
monetization contract
January 2011 ................ 2,668,875
March 2011.................. 2,732,184
May 2011 ..................... 2,668,875
August 2011 ................ 2,668,875
December 2011 ............ 2,668,875
We settled our obligations under the related collateralized indebtedness by delivering cash from the net
proceeds of new monetization transactions on our Comcast common stock that will mature in January,
April, June, September and December 2013.
During the next 12 months, monetization contracts covering 8,069,934 shares of Comcast common stock
mature. The Company intends to either settle such transactions by delivering shares of the Comcast
common stock and the related equity derivative contracts or by delivering cash from the net proceeds of
new monetization transactions.
See "Item 7A. Quantitative and Qualitative Disclosures About Market Risk" for a discussion of our
monetization contracts.