Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -319,000 | -297,000 | -274,000 | -223,000 | -299,000 |
| Depreciation Amortization | 2,321,000 | 1,134,000 | 2,032,000 | 1,091,000 | 775,000 |
| Income taxes - deferred | -226,000 | -182,000 | -95,000 | -60,000 | -4,000 |
| Accounts receivable | -6,000 | 72,000 | 80,000 | 11,000 | 9,000 |
| Accounts payable and accrued liabilities | -183,000 | -29,000 | N/A | N/A | N/A |
| Other Working Capital | -168,000 | -202,000 | 362,000 | 189,000 | -311,000 |
| Other Operating Activity | 292,000 | 157,000 | 890,000 | 635,000 | 880,000 |
| Operating Cash Flow | $1,711,000 | $653,000 | $2,995,000 | $1,643,000 | $1,050,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -9,000 | -21,000 | 4,000 | 3,000 |
| PPE Investments | -2,012,000 | -958,000 | -1,975,000 | -1,035,000 | -789,000 |
| Net Acquisitions | -22,000 | N/A | -251,000 | -16,000 | -16,000 |
| Purchase Of Investment | -130,000 | -72,000 | -67,000 | -48,000 | -32,000 |
| Sale Of Investment | 3,592,000 | 2,768,000 | 1,263,000 | 734,000 | 596,000 |
| Purchase Sale Intangibles | -110,000 | -66,000 | -197,000 | -231,000 | -133,000 |
| Other Investing Activity | -110,000 | -66,000 | -221,000 | -231,000 | -133,000 |
| Investing Cash Flow | $1,298,000 | $1,663,000 | $-1,272,000 | $-592,000 | $-371,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,848,000 | 3,900,000 | 8,759,000 | 876,000 | 632,000 |
| Debt Repayment | -11,543,000 | -6,077,000 | -9,508,000 | -1,801,000 | -1,169,000 |
| Common Stock Issued | N/A | N/A | 19,000 | N/A | N/A |
| Other Financing Activity | -3,000 | -16,000 | -562,000 | 70,000 | 66,000 |
| Financing Cash Flow | $-2,698,000 | $-2,193,000 | $-1,292,000 | $-855,000 | $-471,000 |
| Beginning Cash Position | 505,000 | 505,000 | 350,000 | 214,000 | 350,000 |
| End Cash Position | 816,000 | 628,000 | 781,000 | 410,000 | 558,000 |
| Net Cash Flow | $311,000 | $123,000 | $431,000 | $196,000 | $208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,711,000 | 653,000 | 2,995,000 | 1,643,000 | 1,050,000 |
| Capital Expenditure | -2,012,000 | -958,000 | -1,852,000 | -1,035,000 | -789,000 |
| Free Cash Flow | -301,000 | -305,000 | 1,143,000 | 608,000 | 261,000 |