Discovery Comm Inc (DISCK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,000 | 1,048,000 | 822,000 | 539,000 | 250,000 |
| Depreciation Amortization | 520,000 | 2,039,000 | 1,486,000 | 989,000 | 488,000 |
| Income taxes - deferred | -58,000 | 2,000 | 4,000 | -104,000 | -48,000 |
| Accounts receivable | -7,000 | -44,000 | -133,000 | -72,000 | -10,000 |
| Other Working Capital | -704,000 | -1,893,000 | -1,720,000 | -1,075,000 | -648,000 |
| Other Operating Activity | 42,000 | 142,000 | 193,000 | 117,000 | 31,000 |
| Operating Cash Flow | $62,000 | $1,294,000 | $652,000 | $394,000 | $63,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -103,000 | -76,000 | -52,000 | -34,000 |
| Net Acquisitions | N/A | -19,000 | 37,000 | 39,000 | -16,000 |
| Purchase Of Investment | 0 | -272,000 | -42,000 | -43,000 | -26,000 |
| Sale Of Investment | 15,000 | 87,000 | 67,000 | 49,000 | 15,000 |
| Other Investing Activity | -1,000 | 6,000 | -12,000 | -19,000 | -17,000 |
| Investing Cash Flow | $-1,000 | $-301,000 | $-26,000 | $-26,000 | $-78,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 880,000 | 82,000 | 217,000 | 322,000 |
| Debt Issued | 498,000 | 936,000 | 936,000 | 936,000 | 936,000 |
| Debt Repayment | -12,000 | -881,000 | -871,000 | -866,000 | -861,000 |
| Common Stock Repurchased | -373,000 | -951,000 | -576,000 | -524,000 | -317,000 |
| Dividend Paid | -2,000 | -42,000 | -38,000 | -36,000 | N/A |
| Other Financing Activity | -268,000 | -861,000 | -232,000 | -214,000 | -68,000 |
| Financing Cash Flow | $-155,000 | $-919,000 | $-699,000 | $-487,000 | $12,000 |
| Exchange Rate Effect | 37,000 | -51,000 | -32,000 | -16,000 | -43,000 |
| Beginning Cash Position | 390,000 | 367,000 | 367,000 | 367,000 | 367,000 |
| End Cash Position | 333,000 | 390,000 | 262,000 | 232,000 | 321,000 |
| Net Cash Flow | $-57,000 | $23,000 | $-105,000 | $-135,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,000 | 1,294,000 | 652,000 | 394,000 | 63,000 |
| Capital Expenditure | -15,000 | -103,000 | -76,000 | -52,000 | -34,000 |
| Free Cash Flow | 47,000 | 1,191,000 | 576,000 | 342,000 | 29,000 |