Discovery Comm B (DISCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,615 | 33,276 | 22,041 | 20,852 | 16,825 |
| Depreciation Amortization | 15,655 | 76,377 | 54,888 | 37,004 | 16,761 |
| Income taxes - deferred | 8,293 | 50,363 | 46,669 | 14,291 | 8,898 |
| Accounts receivable | -4,836 | 16,237 | 2,600 | 4,875 | -2,807 |
| Other Working Capital | -5,021 | 5,386 | 5,615 | -6,509 | -8,803 |
| Other Operating Activity | -15,438 | -96,348 | -69,977 | -39,514 | -19,869 |
| Operating Cash Flow | $10,268 | $85,291 | $61,836 | $30,999 | $11,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,175 | 12,800 | N/A | N/A | N/A |
| PPE Investments | -13,802 | -90,526 | -74,509 | -51,153 | -20,921 |
| Net Acquisitions | -46,793 | 15,374 | N/A | N/A | N/A |
| Other Investing Activity | -27 | -394 | 12,498 | 3,984 | 2,217 |
| Investing Cash Flow | $-109,797 | $-62,746 | $-62,011 | $-47,169 | $-18,704 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -12 | N/A | N/A | N/A |
| Other Financing Activity | -2 | 206,178 | 206,037 | 5,360 | 1,239 |
| Financing Cash Flow | $-2 | $206,166 | $206,037 | $5,360 | $1,239 |
| Beginning Cash Position | 250,352 | 21,641 | 21,641 | 21,641 | 21,641 |
| End Cash Position | 150,821 | 250,352 | 227,503 | 10,831 | 15,181 |
| Net Cash Flow | $-99,531 | $228,711 | $205,862 | $-10,810 | $-6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,268 | 85,291 | 61,836 | 30,999 | 11,005 |
| Capital Expenditure | -13,802 | -90,526 | -74,509 | -51,153 | -20,921 |
| Free Cash Flow | -3,534 | -5,235 | -12,673 | -20,154 | -9,916 |