Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,668,000 | 1,734,000 | 778,000 | 2,525,000 | 2,113,000 |
| Depreciation Amortization | 4,908,000 | 3,293,000 | 1,633,000 | 6,400,000 | 4,787,000 |
| Income taxes - deferred | 572,000 | 394,000 | 214,000 | 495,000 | 609,000 |
| Accounts receivable | -11,000 | -49,000 | 143,000 | 39,000 | 4,000 |
| Other Working Capital | -638,000 | -514,000 | -240,000 | -16,000 | -244,000 |
| Other Operating Activity | 226,000 | 255,000 | -16,000 | 788,000 | 104,000 |
| Operating Cash Flow | $7,725,000 | $5,113,000 | $2,512,000 | $10,231,000 | $7,373,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,167,000 | N/A |
| PPE Investments | -3,508,000 | -2,281,000 | -1,160,000 | -5,750,000 | -4,037,000 |
| Net Acquisitions | -36,000 | -27,000 | -7,000 | -738,000 | -700,000 |
| Purchase Of Investment | -142,000 | -67,000 | -47,000 | N/A | -67,000 |
| Sale Of Investment | 31,000 | 16,000 | 7,000 | 737,000 | 452,000 |
| Purchase Sale Intangibles | -383,000 | -241,000 | -133,000 | -527,000 | -376,000 |
| Other Investing Activity | -346,000 | -211,000 | -109,000 | -559,000 | -378,000 |
| Investing Cash Flow | $-4,001,000 | $-2,570,000 | $-1,316,000 | $-7,477,000 | $-4,730,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,843,000 | 2,522,000 | 20,000 | 3,535,000 | 3,513,000 |
| Debt Repayment | -4,709,000 | -1,767,000 | -352,000 | -2,610,000 | -1,143,000 |
| Common Stock Issued | N/A | N/A | N/A | 53,000 | 53,000 |
| Common Stock Repurchased | -438,000 | -108,000 | N/A | -2,800,000 | -2,800,000 |
| Dividend Paid | -568,000 | -375,000 | -180,000 | -547,000 | -367,000 |
| Other Financing Activity | -185,000 | -21,000 | 0 | -153,000 | -148,000 |
| Financing Cash Flow | $-4,057,000 | $251,000 | $-512,000 | $-2,522,000 | $-892,000 |
| Beginning Cash Position | 1,195,000 | 1,195,000 | 1,195,000 | 963,000 | 963,000 |
| End Cash Position | 862,000 | 3,989,000 | 1,879,000 | 1,195,000 | 2,714,000 |
| Net Cash Flow | $-333,000 | $2,794,000 | $684,000 | $232,000 | $1,751,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,725,000 | 5,113,000 | 2,512,000 | 10,231,000 | 7,373,000 |
| Capital Expenditure | -3,508,000 | -2,281,000 | -1,160,000 | -5,750,000 | -4,037,000 |
| Free Cash Flow | 4,217,000 | 2,832,000 | 1,352,000 | 4,481,000 | 3,336,000 |