Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,389,000 | 1,645,000 | 7,865,000 | 6,058,000 | 3,080,000 |
| Depreciation Amortization | 3,957,000 | 3,939,000 | 7,798,000 | 13,110,000 | 8,011,000 |
| Income taxes - deferred | 87,000 | -373,000 | 139,000 | 321,000 | 41,000 |
| Accounts receivable | 58,000 | 465,000 | -823,000 | -865,000 | -16,000 |
| Other Working Capital | 11,000 | -866,000 | 314,000 | -6,850,000 | -3,694,000 |
| Other Operating Activity | 183,000 | -441,000 | -439,000 | -535,000 | 393,000 |
| Operating Cash Flow | $7,685,000 | $4,369,000 | $14,854,000 | $11,239,000 | $7,815,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,000 | N/A | 5,376,000 | N/A |
| PPE Investments | -4,178,000 | -1,361,000 | -5,714,000 | -4,043,000 | -2,461,000 |
| Net Acquisitions | -22,000 | N/A | -90,000 | -95,000 | N/A |
| Purchase Of Investment | -641,000 | N/A | -297,000 | -191,000 | -108,000 |
| Sale Of Investment | 91,000 | N/A | 3,102,000 | N/A | 64,000 |
| Purchase Sale Intangibles | -444,000 | -1,493,000 | -923,000 | -605,000 | -414,000 |
| Other Investing Activity | -210,000 | -1,388,000 | 1,513,000 | -537,000 | -324,000 |
| Investing Cash Flow | $-4,960,000 | $-2,763,000 | $-1,486,000 | $510,000 | $-2,829,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 348,000 | 491,000 | -544,000 | -555,000 | -554,000 |
| Debt Issued | 2,933,000 | 2,933,000 | 4,544,000 | 2,248,000 | 0 |
| Debt Repayment | -2,195,000 | -1,811,000 | -2,881,000 | -2,505,000 | -1,692,000 |
| Common Stock Issued | 24,000 | 13,000 | 233,000 | 215,000 | 184,000 |
| Common Stock Repurchased | -1,000,000 | -500,000 | -3,000,000 | -2,250,000 | -1,500,000 |
| Dividend Paid | -942,000 | -429,000 | -1,608,000 | -1,176,000 | -741,000 |
| Other Financing Activity | -11,455,000 | -11,415,000 | -781,000 | -447,000 | -202,000 |
| Financing Cash Flow | $-12,287,000 | $-10,718,000 | $-4,037,000 | $-4,470,000 | $-4,505,000 |
| Beginning Cash Position | 10,951,000 | 10,951,000 | 1,620,000 | 1,620,000 | 1,620,000 |
| End Cash Position | 1,389,000 | 1,839,000 | 10,951,000 | 8,899,000 | 2,101,000 |
| Net Cash Flow | $-9,562,000 | $-9,112,000 | $9,331,000 | $7,279,000 | $481,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,685,000 | 4,369,000 | 14,854,000 | 11,239,000 | 7,815,000 |
| Capital Expenditure | -4,178,000 | -1,361,000 | -5,714,000 | -4,043,000 | -2,461,000 |
| Free Cash Flow | 3,507,000 | 3,008,000 | 9,140,000 | 7,196,000 | 5,354,000 |