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Discovery Comm B (DISCB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Net Income	564,000	408,000	304,000	123,000	444,000
Depreciation Amortization	864,000	633,000	416,000	204,000	262,000
Income taxes - deferred	N/A	-38,000	12,000	-22,000	190,000
Accounts receivable	-37,000	1,000	17,000	31,000	-48,000
Other Working Capital	-834,000	-627,000	-289,000	-207,000	-969,000
Other Operating Activity	85,000	7,000	-123,000	22,000	694,000
Operating Cash Flow	$642,000	$384,000	$337,000	$151,000	$573,000

Cash Flows From Investing Activities
PPE Investments	-55,000	-41,000	-32,000	-19,000	-102,000
Net Acquisitions	300,000	300,000	300,000	N/A	170,000
Purchase Of Investment	-31,000	-22,000	-13,000	N/A	-4,000
Sale Of Investment	24,000	22,000	22,000	N/A	24,000
Other Investing Activity	0	0	0	-6,000	0
Investing Cash Flow	$238,000	$259,000	$277,000	$-25,000	$88,000

Cash Flows From Financing Activities
Debt Issued	970,000	970,000	478,000	3,000	N/A
Debt Repayment	-1,341,000	-1,329,000	-838,000	-69,000	-411,000
Common Stock Issued	28,000	26,000	N/A	N/A	N/A
Dividend Paid	-13,000	-9,000	-8,000	-5,000	N/A
Other Financing Activity	0	-1,000	-3,000	-3,000	-363,000
Financing Cash Flow	$-356,000	$-343,000	$-371,000	$-74,000	$-774,000

Exchange Rate Effect	5,000	7,000	2,000	-4,000	-2,000
Beginning Cash Position	94,000	94,000	94,000	94,000	209,000
End Cash Position	623,000	401,000	339,000	142,000	94,000
Net Cash Flow	$529,000	$307,000	$245,000	$48,000	$-115,000

Free Cash Flow
Operating Cash Flow	642,000	384,000	337,000	151,000	573,000
Capital Expenditure	-55,000	-41,000	-32,000	-19,000	-102,000
Free Cash Flow	587,000	343,000	305,000	132,000	471,000