Discovery Comm Inc (DISCK)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515,000 | 222,000 | 1,133,000 | 796,000 | 559,000 |
| Depreciation Amortization | 482,000 | 237,000 | 1,017,000 | 713,000 | 441,000 |
| Income taxes - deferred | -71,000 | -22,000 | 40,000 | 71,000 | 71,000 |
| Accounts receivable | -109,000 | -29,000 | -179,000 | -127,000 | -31,000 |
| Other Working Capital | -694,000 | -299,000 | -1,142,000 | -819,000 | -599,000 |
| Other Operating Activity | 266,000 | 139,000 | 231,000 | 126,000 | -10,000 |
| Operating Cash Flow | $389,000 | $248,000 | $1,100,000 | $760,000 | $431,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -21,000 | -58,000 | -42,000 | -27,000 |
| Net Acquisitions | -20,000 | N/A | -26,000 | N/A | N/A |
| Purchase Of Investment | -87,000 | -38,000 | -151,000 | -93,000 | -82,000 |
| Sale Of Investment | 17,000 | 17,000 | 21,000 | 0 | 0 |
| Investing Cash Flow | $-114,000 | $-42,000 | $-214,000 | $-135,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 983,000 | 0 | 639,000 | 639,000 | 641,000 |
| Debt Repayment | -13,000 | -10,000 | -20,000 | -16,000 | -13,000 |
| Common Stock Issued | 70,000 | 58,000 | 88,000 | 43,000 | 38,000 |
| Common Stock Repurchased | -692,000 | -288,000 | -997,000 | -732,000 | -377,000 |
| Other Financing Activity | 28,000 | 27,000 | -7,000 | 11,000 | 10,000 |
| Financing Cash Flow | $376,000 | $-213,000 | $-297,000 | $-55,000 | $299,000 |
| Exchange Rate Effect | -1,000 | 3,000 | -7,000 | -4,000 | 8,000 |
| Beginning Cash Position | 1,048,000 | 1,048,000 | 466,000 | 466,000 | 466,000 |
| End Cash Position | 1,698,000 | 1,044,000 | 1,048,000 | 1,032,000 | 1,095,000 |
| Net Cash Flow | $650,000 | $-4,000 | $582,000 | $566,000 | $629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,000 | 248,000 | 1,100,000 | 760,000 | 431,000 |
| Capital Expenditure | -24,000 | -21,000 | -58,000 | -42,000 | -27,000 |
| Free Cash Flow | 365,000 | 227,000 | 1,042,000 | 718,000 | 404,000 |