Discovery Comm Inc (DISCK)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,681 | 20,464 | -46,000 | -51,284 | 25,349 |
| Depreciation Amortization | 32,986 | 15,571 | 161,000 | 141,397 | 31,959 |
| Income taxes - deferred | 58,660 | 8,508 | 42,000 | 33,649 | 20,176 |
| Accounts receivable | 7,244 | -1,082 | -10,000 | -21,875 | -162 |
| Other Working Capital | 2,866 | -13,908 | 19,000 | 7,608 | 4,925 |
| Other Operating Activity | -161,058 | -26,988 | -93,000 | -60,359 | -50,204 |
| Operating Cash Flow | $35,379 | $2,565 | $73,000 | $49,136 | $32,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,671 | -665 | -52,000 | -51,052 | -50,661 |
| PPE Investments | -25,093 | -13,407 | -77,000 | -51,220 | -32,400 |
| Net Acquisitions | N/A | N/A | -41,000 | -46,793 | -46,793 |
| Other Investing Activity | 7,504 | 7,228 | 1,000 | 1,431 | 256 |
| Investing Cash Flow | $-19,260 | $-6,844 | $-169,000 | $-147,634 | $-129,598 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,083 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -314 | -19 | 0 | -6 | -4 |
| Financing Cash Flow | $3,769 | $-19 | $N/A | $-6 | $-4 |
| Beginning Cash Position | 154,775 | 154,775 | 250,000 | 250,352 | 250,352 |
| End Cash Position | 174,663 | 150,477 | 154,000 | 151,848 | 152,793 |
| Net Cash Flow | $19,888 | $-4,298 | $-96,000 | $-98,504 | $-97,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,379 | 2,565 | 73,000 | 49,136 | 32,043 |
| Capital Expenditure | -25,093 | -13,407 | -77,000 | -51,220 | -32,400 |
| Free Cash Flow | 10,286 | -10,842 | -4,000 | -2,084 | -357 |