Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 928,000 | 795,000 | 573,000 | 143,000 | 970,000 |
| Depreciation Amortization | 4,551,000 | 3,360,000 | 2,325,000 | 1,164,000 | 4,351,000 |
| Income taxes - deferred | 183,000 | -61,000 | -66,000 | -96,000 | 531,000 |
| Accounts receivable | -97,000 | -27,000 | -68,000 | 76,000 | -54,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -43,000 | N/A |
| Other Working Capital | -1,161,000 | -366,000 | -215,000 | -93,000 | 475,000 |
| Other Operating Activity | 431,000 | 239,000 | -32,000 | 181,000 | -191,000 |
| Operating Cash Flow | $4,835,000 | $3,940,000 | $2,517,000 | $1,332,000 | $6,082,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -306,000 | -66,000 | -63,000 | -1,000 | -169,000 |
| PPE Investments | -3,621,000 | -2,753,000 | -1,842,000 | -892,000 | -3,660,000 |
| Net Acquisitions | -199,000 | -196,000 | -134,000 | N/A | -296,000 |
| Purchase Of Investment | N/A | -310,000 | -305,000 | -40,000 | N/A |
| Sale Of Investment | 861,000 | 626,000 | 317,000 | 100,000 | 228,000 |
| Purchase Sale Intangibles | -281,000 | -204,000 | -192,000 | -112,000 | -615,000 |
| Other Investing Activity | -483,000 | -317,000 | -305,000 | -180,000 | -615,000 |
| Investing Cash Flow | $-3,748,000 | $-3,016,000 | $-2,332,000 | $-1,013,000 | $-4,512,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,978,000 | 2,333,000 | 1,495,000 | 225,000 | 1,030,000 |
| Debt Repayment | -2,706,000 | -1,942,000 | -279,000 | -112,000 | -2,323,000 |
| Common Stock Issued | 93,000 | 76,000 | 59,000 | 40,000 | 113,000 |
| Common Stock Repurchased | -2,313,000 | -1,291,000 | -660,000 | -326,000 | -1,361,000 |
| Other Financing Activity | 15,000 | 27,000 | 83,000 | 38,000 | 25,000 |
| Financing Cash Flow | $-933,000 | $-797,000 | $698,000 | $-135,000 | $-2,516,000 |
| Beginning Cash Position | 793,000 | 452,000 | 452,000 | 452,000 | 1,739,000 |
| End Cash Position | 947,000 | 579,000 | 1,335,000 | 636,000 | 793,000 |
| Net Cash Flow | $154,000 | $127,000 | $883,000 | $184,000 | $-946,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,835,000 | 3,940,000 | 2,517,000 | 1,332,000 | 6,082,000 |
| Capital Expenditure | -3,621,000 | -2,753,000 | -1,842,000 | -892,000 | -3,660,000 |
| Free Cash Flow | 1,214,000 | 1,187,000 | 675,000 | 440,000 | 2,422,000 |