Discovery Comm Inc (DISCK)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,000 | 156,000 | 74,000 | -68,000 | 102,000 |
| Depreciation Amortization | 195,000 | 127,000 | 63,000 | 233,000 | 50,000 |
| Income taxes - deferred | 122,000 | 77,000 | 46,000 | 56,000 | 63,000 |
| Accounts receivable | -29,000 | -67,000 | -26,000 | 4,000 | -4,000 |
| Other Working Capital | -163,000 | -232,000 | -117,000 | -13,000 | -18,000 |
| Other Operating Activity | -32,000 | 121,000 | 27,000 | -154,000 | -160,000 |
| Operating Cash Flow | $423,000 | $182,000 | $67,000 | $58,000 | $33,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -42,000 | -22,000 | -47,000 | -36,000 |
| Net Acquisitions | 176,000 | 38,000 | 42,000 | 2,000 | N/A |
| Sale Of Investment | 24,000 | 24,000 | 24,000 | N/A | N/A |
| Other Investing Activity | 0 | 2,000 | 0 | 30,000 | 2,000 |
| Investing Cash Flow | $116,000 | $22,000 | $44,000 | $-15,000 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 159,000 | N/A | N/A |
| Debt Repayment | -292,000 | -103,000 | -186,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 13,000 | 4,000 |
| Other Financing Activity | -366,000 | -9,000 | -10,000 | -1,000 | 0 |
| Financing Cash Flow | $-658,000 | $-112,000 | $-37,000 | $12,000 | $4,000 |
| Exchange Rate Effect | 2,000 | 7,000 | 9,000 | N/A | N/A |
| Beginning Cash Position | 209,000 | 209,000 | 209,000 | 154,000 | 154,000 |
| End Cash Position | 92,000 | 308,000 | 292,000 | 209,000 | 157,000 |
| Net Cash Flow | $-117,000 | $99,000 | $83,000 | $55,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,000 | 182,000 | 67,000 | 58,000 | 33,000 |
| Capital Expenditure | -84,000 | -42,000 | -22,000 | -47,000 | -36,000 |
| Free Cash Flow | 339,000 | 140,000 | 45,000 | 11,000 | -3,000 |