Discovery Comm B (DISCB)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,000 | 669,000 | 472,000 | 283,000 | 173,000 |
| Depreciation Amortization | 215,000 | 847,000 | 111,000 | 67,000 | 34,000 |
| Income taxes - deferred | N/A | 11,000 | -89,000 | -44,000 | -16,000 |
| Accounts receivable | 14,000 | -81,000 | -41,000 | -31,000 | 42,000 |
| Other Working Capital | -256,000 | -1,151,000 | -774,000 | -715,000 | -311,000 |
| Other Operating Activity | -61,000 | 373,000 | 766,000 | 530,000 | 204,000 |
| Operating Cash Flow | $217,000 | $668,000 | $445,000 | $90,000 | $126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -49,000 | -29,000 | -20,000 | -12,000 |
| Net Acquisitions | N/A | -38,000 | -14,000 | -38,000 | -38,000 |
| Purchase Of Investment | -57,000 | -127,000 | -71,000 | -41,000 | -15,000 |
| Other Investing Activity | -2,000 | 24,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-70,000 | $-190,000 | $-114,000 | $-99,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,970,000 | 2,970,000 | 2,970,000 | N/A |
| Debt Repayment | -10,000 | -2,893,000 | -2,891,000 | -2,888,000 | -8,000 |
| Common Stock Issued | 10,000 | 47,000 | 27,000 | 15,000 | 9,000 |
| Common Stock Repurchased | -167,000 | -605,000 | -38,000 | N/A | 0 |
| Dividend Paid | -5,000 | N/A | -21,000 | -2,000 | -2,000 |
| Other Financing Activity | 4,000 | -160,000 | 9,000 | 4,000 | 2,000 |
| Financing Cash Flow | $-168,000 | $-641,000 | $56,000 | $99,000 | $1,000 |
| Exchange Rate Effect | 8,000 | 6,000 | 6,000 | N/A | 6,000 |
| Beginning Cash Position | 466,000 | 623,000 | 623,000 | 623,000 | 623,000 |
| End Cash Position | 453,000 | 466,000 | 1,016,000 | 713,000 | 691,000 |
| Net Cash Flow | $-13,000 | $-157,000 | $393,000 | $90,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,000 | 668,000 | 445,000 | 90,000 | 126,000 |
| Capital Expenditure | -11,000 | -49,000 | -29,000 | -20,000 | -12,000 |
| Free Cash Flow | 206,000 | 619,000 | 416,000 | 70,000 | 114,000 |