Time Warner Cable Inc (TWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 |