Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,447,000 | 5,157,000 | 3,572,000 | 2,406,000 | 1,039,000 |
| Depreciation Amortization | 4,083,000 | 14,423,000 | 10,407,000 | 6,594,000 | 3,026,000 |
| Income taxes - deferred | -59,000 | 1,058,000 | 770,000 | 693,000 | 130,000 |
| Accounts receivable | -60,000 | -427,000 | 290,000 | 277,000 | 725,000 |
| Other Working Capital | -1,211,000 | -7,152,000 | -5,279,000 | -3,052,000 | -901,000 |
| Other Operating Activity | 193,000 | 1,286,000 | 446,000 | 38,000 | -551,000 |
| Operating Cash Flow | $4,393,000 | $14,345,000 | $10,206,000 | $6,956,000 | $3,468,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,174,000 | -5,307,000 | -3,785,000 | -2,377,000 | -1,106,000 |
| Net Acquisitions | N/A | -6,407,000 | -6,407,000 | -5,660,000 | -5,658,000 |
| Purchase Of Investment | -62,000 | -135,000 | -85,000 | -46,000 | -16,000 |
| Sale Of Investment | N/A | 277,000 | 154,000 | 116,000 | 18,000 |
| Purchase Sale Intangibles | -184,000 | -954,000 | -505,000 | -296,000 | -123,000 |
| Other Investing Activity | -148,000 | -936,000 | -538,000 | -319,000 | -125,000 |
| Investing Cash Flow | $-1,349,000 | $-12,508,000 | $-10,661,000 | $-8,286,000 | $-6,887,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -407,000 | 544,000 | 1,642,000 | 741,000 | 1,677,000 |
| Debt Repayment | -1,125,000 | -3,216,000 | -2,813,000 | -1,764,000 | -1,759,000 |
| Common Stock Issued | 150,000 | 283,000 | 252,000 | 206,000 | 129,000 |
| Common Stock Repurchased | -750,000 | -2,141,000 | -1,650,000 | -1,050,000 | -525,000 |
| Dividend Paid | -304,000 | -1,187,000 | -881,000 | -572,000 | -261,000 |
| Other Financing Activity | -21,000 | -484,000 | -273,000 | -218,000 | -4,000 |
| Financing Cash Flow | $-2,457,000 | $-6,201,000 | $-3,723,000 | $-2,657,000 | $-743,000 |
| Beginning Cash Position | 1,620,000 | 5,984,000 | 5,984,000 | 5,984,000 | 5,984,000 |
| End Cash Position | 2,207,000 | 1,620,000 | 1,806,000 | 1,997,000 | 1,822,000 |
| Net Cash Flow | $587,000 | $-4,364,000 | $-4,178,000 | $-3,987,000 | $-4,162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,393,000 | 14,345,000 | 10,206,000 | 6,956,000 | 3,468,000 |
| Capital Expenditure | -1,174,000 | -5,307,000 | -3,785,000 | -2,377,000 | -1,106,000 |
| Free Cash Flow | 3,219,000 | 9,038,000 | 6,421,000 | 4,579,000 | 2,362,000 |