Comcast Corp A (CMCSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,668,000 | 2,635,000 | 1,765,000 | 879,000 | 3,628,000 |
| Depreciation Amortization | 6,803,000 | 5,012,000 | 3,342,000 | 1,655,000 | 6,849,000 |
| Income taxes - deferred | 549,000 | -241,000 | -25,000 | N/A | 832,000 |
| Accounts receivable | -131,000 | -145,000 | -121,000 | 143,000 | -84,000 |
| Other Working Capital | -156,000 | -25,000 | -19,000 | 287,000 | -1,308,000 |
| Other Operating Activity | 446,000 | 496,000 | 390,000 | -61,000 | 364,000 |
| Operating Cash Flow | $11,179,000 | $7,732,000 | $5,332,000 | $2,903,000 | $10,281,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,961,000 | -3,429,000 | -2,063,000 | -925,000 | -5,117,000 |
| Net Acquisitions | -183,000 | -183,000 | -183,000 | -172,000 | -88,000 |
| Purchase Of Investment | -260,000 | -54,000 | -32,000 | -24,000 | -346,000 |
| Sale Of Investment | 99,000 | 21,000 | 15,000 | 1,000 | 102,000 |
| Purchase Sale Intangibles | -536,000 | -372,000 | -237,000 | -117,000 | -522,000 |
| Other Investing Activity | -406,000 | -223,000 | -292,000 | -136,000 | -448,000 |
| Investing Cash Flow | $-5,711,000 | $-3,868,000 | $-2,555,000 | $-1,256,000 | $-5,897,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,420,000 | 2,420,000 | 2,421,000 | 2,408,000 | 1,564,000 |
| Debt Repayment | -1,153,000 | -649,000 | -638,000 | -612,000 | -4,738,000 |
| Common Stock Issued | 34,000 | N/A | N/A | N/A | 1,000 |
| Common Stock Repurchased | -1,200,000 | -892,000 | -600,000 | -300,000 | -765,000 |
| Dividend Paid | -1,064,000 | -800,000 | -535,000 | -268,000 | -761,000 |
| Other Financing Activity | -192,000 | -72,000 | -68,000 | -63,000 | -209,000 |
| Financing Cash Flow | $-155,000 | $7,000 | $580,000 | $1,165,000 | $-4,908,000 |
| Beginning Cash Position | 671,000 | 671,000 | 671,000 | 671,000 | 1,195,000 |
| End Cash Position | 5,984,000 | 4,542,000 | 4,028,000 | 3,483,000 | 671,000 |
| Net Cash Flow | $5,313,000 | $3,871,000 | $3,357,000 | $2,812,000 | $-524,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,179,000 | 7,732,000 | 5,332,000 | 2,903,000 | 10,281,000 |
| Capital Expenditure | -4,961,000 | -3,429,000 | -2,063,000 | -925,000 | -5,117,000 |
| Free Cash Flow | 6,218,000 | 4,303,000 | 3,269,000 | 1,978,000 | 5,164,000 |