Time Warner Inc (TWX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,922,000 | 2,882,000 | 2,571,000 | 2,512,000 | -14,649,000 |
| Depreciation Amortization | 7,975,000 | 7,954,000 | 6,998,000 | 7,351,000 | 6,840,000 |
| Income taxes - deferred | -161,000 | 128,000 | 89,000 | 346,000 | 410,000 |
| Accounts receivable | -433,000 | -613,000 | -645,000 | 309,000 | 1,151,000 |
| Accounts payable and accrued liabilities | 58,000 | 167,000 | 177,000 | -742,000 | -766,000 |
| Other Working Capital | -8,076,000 | -8,055,000 | -6,595,000 | -6,778,000 | -5,346,000 |
| Other Operating Activity | 702,000 | 969,000 | 695,000 | 388,000 | 16,652,000 |
| Operating Cash Flow | $2,987,000 | $3,432,000 | $3,290,000 | $3,386,000 | $4,292,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609,000 | -772,000 | -631,000 | -547,000 | -682,000 |
| Net Acquisitions | -660,000 | -365,000 | -934,000 | -745,000 | -729,000 |
| Purchase Of Investment | -37,000 | -34,000 | -16,000 | -4,000 | -19,000 |
| Sale Of Investment | 1,000 | 16,000 | N/A | 50,000 | 13,000 |
| Other Investing Activity | 85,000 | 69,000 | 145,000 | 9,434,000 | 131,000 |
| Investing Cash Flow | $-1,220,000 | $-1,086,000 | $-1,436,000 | $8,188,000 | $-1,286,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,039,000 | 3,037,000 | 5,243,000 | 3,583,000 | 33,192,000 |
| Debt Repayment | -697,000 | -92,000 | -4,924,000 | -10,068,000 | -34,988,000 |
| Common Stock Issued | 1,107,000 | 204,000 | 121,000 | 56,000 | 134,000 |
| Common Stock Repurchased | -3,272,000 | -4,611,000 | -2,016,000 | -1,158,000 | -332,000 |
| Dividend Paid | -1,011,000 | -997,000 | -971,000 | -897,000 | -901,000 |
| Other Financing Activity | 3,000 | -74,000 | -377,000 | -56,000 | 0 |
| Financing Cash Flow | $-2,831,000 | $-2,533,000 | $-2,924,000 | $-8,540,000 | $-2,895,000 |
| Beginning Cash Position | 3,381,000 | 3,663,000 | 4,733,000 | 1,082,000 | 1,133,000 |
| End Cash Position | 2,760,000 | 3,476,000 | 3,663,000 | 4,733,000 | 1,082,000 |
| Net Cash Flow | $-621,000 | $-187,000 | $-1,070,000 | $3,651,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,987,000 | 3,432,000 | 3,290,000 | 3,386,000 | 4,292,000 |
| Capital Expenditure | -609,000 | -772,000 | -631,000 | -547,000 | -682,000 |
| Free Cash Flow | 2,378,000 | 2,660,000 | 2,659,000 | 2,839,000 | 3,610,000 |