Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837,000 | 2,533,000 | 2,143,000 | 926,000 | 466,000 |
| Depreciation Amortization | 1,502,000 | 4,823,000 | 3,447,000 | 2,234,000 | 1,096,000 |
| Income taxes - deferred | 103,000 | 674,000 | 911,000 | -245,000 | -215,000 |
| Accounts receivable | 212,000 | -357,000 | -136,000 | -61,000 | 150,000 |
| Other Working Capital | 106,000 | -294,000 | 11,000 | 31,000 | 284,000 |
| Other Operating Activity | -795,000 | -761,000 | -1,161,000 | 299,000 | -43,000 |
| Operating Cash Flow | $1,965,000 | $6,618,000 | $5,215,000 | $3,184,000 | $1,738,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,812,000 | 15,000 | -4,000 | 4,000 |
| PPE Investments | -1,454,000 | -4,395,000 | -3,051,000 | -1,854,000 | -878,000 |
| Net Acquisitions | -9,000 | -5,110,000 | -3,839,000 | -550,000 | N/A |
| Purchase Of Investment | -21,000 | N/A | -471,000 | -70,000 | -48,000 |
| Sale Of Investment | 392,000 | 2,720,000 | 2,519,000 | 303,000 | 189,000 |
| Purchase Sale Intangibles | -118,000 | -306,000 | -227,000 | -141,000 | -69,000 |
| Other Investing Activity | -96,000 | -275,000 | -230,000 | -144,000 | -67,000 |
| Investing Cash Flow | $-1,188,000 | $-9,872,000 | $-5,057,000 | $-2,319,000 | $-800,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 7,497,000 | 5,970,000 | 2,587,000 | 2,242,000 |
| Debt Repayment | -704,000 | -2,039,000 | -2,222,000 | -1,905,000 | -1,457,000 |
| Common Stock Issued | 218,000 | 410,000 | 133,000 | 60,000 | 12,000 |
| Common Stock Repurchased | -500,000 | -2,347,000 | -1,882,000 | -1,388,000 | -710,000 |
| Other Financing Activity | 4,000 | 25,000 | 7,000 | 2,000 | -9,000 |
| Financing Cash Flow | $-979,000 | $3,546,000 | $2,006,000 | $-644,000 | $78,000 |
| Beginning Cash Position | 1,239,000 | 947,000 | 947,000 | 947,000 | 947,000 |
| End Cash Position | 1,037,000 | 1,239,000 | 3,111,000 | 1,168,000 | 1,963,000 |
| Net Cash Flow | $-202,000 | $292,000 | $2,164,000 | $221,000 | $1,016,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,965,000 | 6,618,000 | 5,215,000 | 3,184,000 | 1,738,000 |
| Capital Expenditure | -1,454,000 | -4,395,000 | -3,051,000 | -1,854,000 | -878,000 |
| Free Cash Flow | 511,000 | 2,223,000 | 2,164,000 | 1,330,000 | 860,000 |