Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,253,000 | 726,000 |
| Depreciation Amortization | 1,537,000 | 1,401,000 |
| Income taxes - deferred | -395,000 | 441,000 |
| Accounts receivable | -6,000 | 39,000 |
| Other Working Capital | -62,000 | -137,000 |
| Other Operating Activity | 213,000 | 191,000 |
| Operating Cash Flow | $2,540,000 | $2,661,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,833,000 | -1,556,000 |
| Net Acquisitions | -113,000 | -103,000 |
| Other Investing Activity | -186,000 | -157,000 |
| Investing Cash Flow | $-2,132,000 | $-1,816,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -422,000 | -1,057,000 |
| Debt Repayment | -1,000 | -2,000 |
| Other Financing Activity | -75,000 | -13,000 |
| Financing Cash Flow | $-498,000 | $-1,072,000 |
| Beginning Cash Position | 102,000 | 329,000 |
| End Cash Position | 12,000 | 102,000 |
| Net Cash Flow | $-90,000 | $-227,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,540,000 | 2,661,000 |
| Capital Expenditure | -1,837,000 | -1,559,000 |
| Free Cash Flow | 703,000 | 1,102,000 |