Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,357,000 | 738,000 | 2,549,000 | 1,985,000 | 1,425,000 |
| Depreciation Amortization | 3,220,000 | 1,619,000 | 6,208,000 | 4,584,000 | 3,046,000 |
| Income taxes - deferred | 403,000 | 232,000 | 247,000 | 160,000 | 197,000 |
| Accounts receivable | -7,000 | 162,000 | -100,000 | -51,000 | 72,000 |
| Other Working Capital | -112,000 | -168,000 | -277,000 | -633,000 | -171,000 |
| Other Operating Activity | 67,000 | -324,000 | -438,000 | -540,000 | -662,000 |
| Operating Cash Flow | $4,928,000 | $2,259,000 | $8,189,000 | $5,505,000 | $3,907,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -328,000 | N/A | 56,000 |
| PPE Investments | -2,731,000 | -1,431,000 | -6,158,000 | -4,584,000 | -3,058,000 |
| Net Acquisitions | -331,000 | -29,000 | -1,319,000 | -1,277,000 | -770,000 |
| Purchase Of Investment | -41,000 | -26,000 | N/A | -129,000 | -52,000 |
| Sale Of Investment | 320,000 | 49,000 | N/A | 1,726,000 | 1,288,000 |
| Purchase Sale Intangibles | -245,000 | -126,000 | -406,000 | -313,000 | -229,000 |
| Other Investing Activity | -262,000 | -106,000 | -344,000 | -215,000 | -186,000 |
| Investing Cash Flow | $-3,045,000 | $-1,543,000 | $-8,149,000 | $-4,479,000 | $-2,722,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,009,000 | 192,000 | 3,713,000 | 3,610,000 | 590,000 |
| Debt Repayment | -831,000 | -218,000 | -1,401,000 | -1,529,000 | -1,320,000 |
| Common Stock Issued | 42,000 | 10,000 | 412,000 | 404,000 | 334,000 |
| Common Stock Repurchased | -1,979,000 | -1,000,000 | -3,102,000 | -1,852,000 | -1,252,000 |
| Dividend Paid | -185,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -135,000 | -28,000 | 62,000 | 51,000 | 52,000 |
| Financing Cash Flow | $-1,079,000 | $-1,044,000 | $-316,000 | $684,000 | $-1,596,000 |
| Beginning Cash Position | 963,000 | 963,000 | 1,239,000 | 1,239,000 | 1,239,000 |
| End Cash Position | 1,767,000 | 635,000 | 963,000 | 2,949,000 | 828,000 |
| Net Cash Flow | $804,000 | $-328,000 | $-276,000 | $1,710,000 | $-411,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,928,000 | 2,259,000 | 8,189,000 | 5,505,000 | 3,907,000 |
| Capital Expenditure | -2,731,000 | -1,431,000 | -6,158,000 | -4,584,000 | -3,058,000 |
| Free Cash Flow | 2,197,000 | 828,000 | 2,031,000 | 921,000 | 849,000 |