Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,031,000 | 1,477,000 | 978,000 | 479,000 | 1,954,000 |
| Depreciation Amortization | 3,371,000 | 2,495,000 | 1,638,000 | 808,000 | 3,281,000 |
| Income taxes - deferred | 756,000 | 185,000 | 123,000 | 40,000 | 363,000 |
| Accounts receivable | 11,000 | 20,000 | 41,000 | 105,000 | -23,000 |
| Other Working Capital | 151,000 | 395,000 | 375,000 | 105,000 | 120,000 |
| Other Operating Activity | 30,000 | -32,000 | -63,000 | -140,000 | 58,000 |
| Operating Cash Flow | $6,350,000 | $4,540,000 | $3,092,000 | $1,397,000 | $5,753,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,097,000 | -3,179,000 | -2,074,000 | -834,000 | -3,198,000 |
| Net Acquisitions | -39,000 | -31,000 | -24,000 | -12,000 | -463,000 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | -588,000 |
| Sale Of Investment | 19,000 | N/A | N/A | 27,000 | 726,000 |
| Other Investing Activity | 27,000 | 38,000 | 31,000 | 0 | 47,000 |
| Investing Cash Flow | $-4,092,000 | $-3,172,000 | $-2,067,000 | $-819,000 | $-3,476,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 507,000 | 1,027,000 | 1,147,000 | 1,544,000 | N/A |
| Debt Repayment | -1,750,000 | -1,750,000 | -1,750,000 | -750,000 | -1,638,000 |
| Common Stock Issued | 226,000 | 199,000 | 118,000 | 79,000 | 138,000 |
| Common Stock Repurchased | -259,000 | -259,000 | -259,000 | -259,000 | -2,509,000 |
| Dividend Paid | -857,000 | -642,000 | -428,000 | -214,000 | -758,000 |
| Other Financing Activity | 57,000 | 58,000 | 25,000 | 54,000 | -289,000 |
| Financing Cash Flow | $-2,076,000 | $-1,367,000 | $-1,147,000 | $454,000 | $-5,056,000 |
| Beginning Cash Position | 525,000 | 525,000 | 525,000 | 525,000 | 3,304,000 |
| End Cash Position | 707,000 | 526,000 | 403,000 | 1,557,000 | 525,000 |
| Net Cash Flow | $182,000 | $1,000 | $-122,000 | $1,032,000 | $-2,779,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,350,000 | 4,540,000 | 3,092,000 | 1,397,000 | 5,753,000 |
| Capital Expenditure | -4,097,000 | -3,179,000 | -2,074,000 | -834,000 | -3,198,000 |
| Free Cash Flow | 2,253,000 | 1,361,000 | 1,018,000 | 563,000 | 2,555,000 |