Discovery Comm Inc (DISCK)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 787,000 | 531,000 | 231,000 | 945,000 | 721,000 |
| Depreciation Amortization | 1,054,000 | 662,000 | 268,000 | 1,002,000 | 725,000 |
| Income taxes - deferred | 144,000 | 139,000 | 134,000 | -70,000 | -60,000 |
| Accounts receivable | -92,000 | -90,000 | -20,000 | -59,000 | -36,000 |
| Other Working Capital | -1,165,000 | -940,000 | -538,000 | -1,056,000 | -850,000 |
| Other Operating Activity | 202,000 | 168,000 | 56,000 | 337,000 | 271,000 |
| Operating Cash Flow | $930,000 | $470,000 | $131,000 | $1,099,000 | $771,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -54,000 | -26,000 | -77,000 | -53,000 |
| Net Acquisitions | -1,804,000 | -1,832,000 | -60,000 | -149,000 | -20,000 |
| Purchase Of Investment | -28,000 | -26,000 | -25,000 | -404,000 | -115,000 |
| Sale Of Investment | 23,000 | 4,000 | 0 | 17,000 | 17,000 |
| Other Investing Activity | -56,000 | -56,000 | -39,000 | -30,000 | -24,000 |
| Investing Cash Flow | $-1,941,000 | $-1,964,000 | $-150,000 | $-643,000 | $-195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,186,000 | 1,186,000 | 1,186,000 | 992,000 | 981,000 |
| Debt Repayment | -21,000 | -17,000 | -11,000 | -22,000 | -17,000 |
| Common Stock Issued | N/A | 35,000 | 7,000 | 119,000 | 79,000 |
| Common Stock Repurchased | -969,000 | -265,000 | 0 | -1,380,000 | -1,146,000 |
| Other Financing Activity | 58,000 | -259,000 | 0 | -14,000 | 31,000 |
| Financing Cash Flow | $254,000 | $680,000 | $1,182,000 | $-305,000 | $-72,000 |
| Exchange Rate Effect | -5,000 | -12,000 | -4,000 | 2,000 | 1,000 |
| Beginning Cash Position | 1,201,000 | 1,201,000 | 1,201,000 | 1,048,000 | 1,048,000 |
| End Cash Position | 439,000 | 375,000 | 2,360,000 | 1,201,000 | 1,553,000 |
| Net Cash Flow | $-762,000 | $-826,000 | $1,159,000 | $153,000 | $505,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930,000 | 470,000 | 131,000 | 1,099,000 | 771,000 |
| Capital Expenditure | -76,000 | -54,000 | -26,000 | -77,000 | -53,000 |
| Free Cash Flow | 854,000 | 416,000 | 105,000 | 1,022,000 | 718,000 |