Discovery Comm B (DISCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,000 | 444,000 | -68,000 | -46,000 | 33,276 |
| Depreciation Amortization | 864,000 | 262,000 | 233,000 | 161,000 | 76,377 |
| Income taxes - deferred | N/A | 190,000 | 56,000 | 42,000 | 50,363 |
| Accounts receivable | -37,000 | -48,000 | 4,000 | -10,000 | 16,237 |
| Other Working Capital | -834,000 | -969,000 | -13,000 | 19,000 | 5,386 |
| Other Operating Activity | 85,000 | 694,000 | -154,000 | -93,000 | -96,348 |
| Operating Cash Flow | $642,000 | $573,000 | $58,000 | $73,000 | $85,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -52,000 | 12,800 |
| PPE Investments | -55,000 | -102,000 | -47,000 | -77,000 | -90,526 |
| Net Acquisitions | 300,000 | 170,000 | 2,000 | -41,000 | 15,374 |
| Purchase Of Investment | -31,000 | -4,000 | N/A | N/A | N/A |
| Sale Of Investment | 24,000 | 24,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 30,000 | 1,000 | -394 |
| Investing Cash Flow | $238,000 | $88,000 | $-15,000 | $-169,000 | $-62,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -1,341,000 | -411,000 | N/A | N/A | -12 |
| Common Stock Issued | 28,000 | 0 | 13,000 | N/A | N/A |
| Dividend Paid | -13,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -363,000 | -1,000 | 0 | 206,178 |
| Financing Cash Flow | $-356,000 | $-774,000 | $12,000 | $N/A | $206,166 |
| Exchange Rate Effect | 5,000 | -2,000 | N/A | N/A | N/A |
| Beginning Cash Position | 94,000 | 209,000 | 154,000 | 250,000 | 21,641 |
| End Cash Position | 623,000 | 94,000 | 209,000 | 154,000 | 250,352 |
| Net Cash Flow | $529,000 | $-115,000 | $55,000 | $-96,000 | $228,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,000 | 573,000 | 58,000 | 73,000 | 85,291 |
| Capital Expenditure | -55,000 | -102,000 | -47,000 | -77,000 | -90,526 |
| Free Cash Flow | 587,000 | 471,000 | 11,000 | -4,000 | -5,235 |