Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,000 | 608,600 | 929,600 | 1,036,400 | 1,001,200 |
| Depreciation Amortization | 387,000 | 3,448,000 | 2,459,100 | 1,575,100 | 741,400 |
| Income taxes - deferred | 17,000 | -253,000 | N/A | N/A | N/A |
| Accounts receivable | -13,000 | -15,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 10,000 | N/A | N/A | N/A |
| Other Working Capital | -97,000 | -152,800 | 403,400 | 375,000 | -169,000 |
| Other Operating Activity | 314,000 | -2,416,300 | -2,537,400 | -2,277,000 | -1,315,600 |
| Operating Cash Flow | $519,000 | $1,229,500 | $1,254,700 | $709,500 | $258,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -6,000 | N/A | N/A | N/A |
| PPE Investments | -399,000 | -2,181,700 | -1,691,200 | -1,158,900 | -521,900 |
| Net Acquisitions | -12,000 | -1,329,000 | -917,500 | -872,800 | -26,400 |
| Purchase Of Investment | -4,000 | -277,000 | N/A | N/A | N/A |
| Sale Of Investment | 13,000 | 806,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -56,000 | -305,000 | N/A | N/A | N/A |
| Other Investing Activity | -56,000 | -19,600 | 147,500 | 70,600 | -95,000 |
| Investing Cash Flow | $-457,000 | $-3,007,300 | $-2,461,200 | $-1,961,100 | $-643,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 520,000 | 5,687,000 | N/A | N/A | N/A |
| Debt Repayment | -451,000 | -4,013,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 27,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -27,000 | N/A | N/A | N/A |
| Other Financing Activity | 62,000 | -197,700 | 1,213,400 | 1,346,000 | 402,100 |
| Financing Cash Flow | $131,000 | $1,476,300 | $1,213,400 | $1,346,000 | $402,100 |
| Beginning Cash Position | 350,000 | 651,500 | 651,500 | 651,500 | 651,500 |
| End Cash Position | 543,000 | 350,000 | 658,400 | 745,900 | 668,300 |
| Net Cash Flow | $193,000 | $-301,500 | $6,900 | $94,400 | $16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,000 | 1,229,500 | 1,254,700 | 709,500 | 258,000 |
| Capital Expenditure | -399,000 | -2,039,000 | N/A | N/A | N/A |
| Free Cash Flow | 120,000 | -809,500 | 1,254,700 | 709,500 | 258,000 |