Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,000 | 327,000 | 65,000 | 3,240,000 | 2,857,000 |
| Depreciation Amortization | 3,348,000 | 2,174,000 | 1,074,000 | 4,438,000 | 3,460,000 |
| Income taxes - deferred | 239,000 | 155,000 | 5,000 | 820,000 | 900,000 |
| Accounts receivable | -20,000 | -8,000 | 131,000 | -45,000 | 12,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -108,000 |
| Other Working Capital | 442,000 | 3,000 | -439,000 | -295,000 | 383,000 |
| Other Operating Activity | -121,000 | -18,000 | -62,000 | -5,304,000 | -4,985,000 |
| Operating Cash Flow | $4,435,000 | $2,633,000 | $774,000 | $2,854,000 | $2,519,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -15,000 | 6,000 | -32,000 | -8,000 |
| PPE Investments | -2,610,000 | -1,732,000 | -828,000 | -4,161,000 | -3,093,000 |
| Net Acquisitions | -296,000 | -336,000 | -41,000 | 1,723,000 | -39,000 |
| Purchase Of Investment | -118,000 | -106,000 | -60,000 | -202,000 | -151,000 |
| Sale Of Investment | 200,000 | 51,000 | 4,000 | 7,971,000 | 7,952,000 |
| Purchase Sale Intangibles | -572,000 | -453,000 | -305,000 | -155,000 | -139,000 |
| Other Investing Activity | -546,000 | -427,000 | -279,000 | -60,000 | -139,000 |
| Investing Cash Flow | $-3,390,000 | $-2,565,000 | $-1,198,000 | $5,239,000 | $4,522,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,354,000 | 1,058,000 | 4,000 | 9,398,000 | 9,377,000 |
| Debt Repayment | -2,289,000 | -1,617,000 | -273,000 | -16,465,000 | -13,675,000 |
| Common Stock Issued | 50,000 | 38,000 | 22,000 | 67,000 | N/A |
| Common Stock Repurchased | -1,007,000 | -511,000 | -12,000 | -14,000 | N/A |
| Other Financing Activity | 14,000 | 8,000 | 8,000 | -34,000 | -3,000 |
| Financing Cash Flow | $-1,878,000 | $-1,024,000 | $-251,000 | $-7,048,000 | $-4,301,000 |
| Beginning Cash Position | 1,550,000 | 1,550,000 | 1,550,000 | 505,000 | 505,000 |
| End Cash Position | 717,000 | 594,000 | 875,000 | 1,550,000 | 3,245,000 |
| Net Cash Flow | $-833,000 | $-956,000 | $-675,000 | $1,045,000 | $2,740,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,435,000 | 2,633,000 | 774,000 | 2,854,000 | 2,519,000 |
| Capital Expenditure | -2,610,000 | -1,732,000 | -828,000 | -4,161,000 | -3,093,000 |
| Free Cash Flow | 1,825,000 | 901,000 | -54,000 | -1,307,000 | -574,000 |