Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,313,000 | 1,092,000 | -7,963,000 | 1,222,000 | 1,976,000 |
| Depreciation Amortization | 3,129,000 | 3,085,000 | 3,088,000 | 2,976,000 | 2,050,000 |
| Income taxes - deferred | 687,000 | 676,000 | -4,960,000 | 383,000 | 240,000 |
| Accounts receivable | -50,000 | 2,000 | 20,000 | 18,000 | -146,000 |
| Other Working Capital | -133,000 | 177,000 | -192,000 | 10,000 | 245,000 |
| Other Operating Activity | 272,000 | 147,000 | 15,307,000 | -46,000 | -770,000 |
| Operating Cash Flow | $5,218,000 | $5,179,000 | $5,300,000 | $4,563,000 | $3,595,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,930,000 | -3,231,000 | -3,522,000 | -3,372,000 | -2,712,000 |
| Net Acquisitions | 48,000 | -88,000 | -685,000 | -60,000 | -9,862,000 |
| Other Investing Activity | 10,000 | 12,000 | 67,000 | 0 | 575,000 |
| Investing Cash Flow | $-2,872,000 | $-3,307,000 | $-4,140,000 | $-3,432,000 | $-11,999,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,261,000 | 1,261,000 | -206,000 | -1,545,000 | 651,000 |
| Debt Issued | 1,872,000 | 12,037,000 | 7,182,000 | 8,387,000 | 10,300,000 |
| Debt Repayment | -8,000 | -8,677,000 | -2,817,000 | -7,679,000 | -975,000 |
| Common Stock Issued | 122,000 | 4,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -472,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | -576,000 | -10,856,000 | N/A | N/A | N/A |
| Other Financing Activity | -24,000 | -42,000 | -102,000 | -113,000 | -1,533,000 |
| Financing Cash Flow | $-347,000 | $-6,273,000 | $4,057,000 | $-950,000 | $8,443,000 |
| Beginning Cash Position | 1,048,000 | 5,449,000 | 232,000 | 51,000 | 12,000 |
| End Cash Position | 3,047,000 | 1,048,000 | 5,449,000 | 232,000 | 51,000 |
| Net Cash Flow | $1,999,000 | $-4,401,000 | $5,217,000 | $181,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,218,000 | 5,179,000 | 5,300,000 | 4,563,000 | 3,595,000 |
| Capital Expenditure | -2,930,000 | -3,231,000 | -3,522,000 | -3,433,000 | -2,718,000 |
| Free Cash Flow | 2,288,000 | 1,948,000 | 1,778,000 | 1,130,000 | 877,000 |