Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,414,000 | 882,000 | 401,000 | 2,159,000 | 1,645,000 |
| Depreciation Amortization | 2,466,000 | 1,644,000 | 821,000 | 3,264,000 | 2,456,000 |
| Income taxes - deferred | 353,000 | 224,000 | 113,000 | 562,000 | 409,000 |
| Accounts receivable | 17,000 | 30,000 | 132,000 | -63,000 | -31,000 |
| Other Working Capital | -89,000 | 196,000 | 65,000 | -19,000 | 71,000 |
| Other Operating Activity | -7,000 | -31,000 | -138,000 | -378,000 | -435,000 |
| Operating Cash Flow | $4,154,000 | $2,945,000 | $1,394,000 | $5,525,000 | $4,115,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,371,000 | -1,597,000 | -770,000 | -3,095,000 | -2,191,000 |
| Net Acquisitions | -30,000 | -20,000 | -12,000 | -1,377,000 | -1,367,000 |
| Purchase Of Investment | -586,000 | -581,000 | -325,000 | -207,000 | -57,000 |
| Sale Of Investment | 476,000 | 151,000 | N/A | 104,000 | N/A |
| Other Investing Activity | 26,000 | 20,000 | 14,000 | 1,230,000 | 1,133,000 |
| Investing Cash Flow | $-2,485,000 | $-2,027,000 | $-1,093,000 | $-3,345,000 | $-2,482,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,258,000 | 2,258,000 |
| Debt Repayment | -1,500,000 | N/A | N/A | -3,830,000 | -3,480,000 |
| Common Stock Issued | 124,000 | 88,000 | 54,000 | 140,000 | 124,000 |
| Common Stock Repurchased | -1,856,000 | -1,304,000 | -660,000 | -1,850,000 | -1,287,000 |
| Dividend Paid | -573,000 | -386,000 | -195,000 | -700,000 | -529,000 |
| Other Financing Activity | -292,000 | 3,000 | -11,000 | -71,000 | -43,000 |
| Financing Cash Flow | $-4,097,000 | $-1,599,000 | $-812,000 | $-4,053,000 | $-2,957,000 |
| Beginning Cash Position | 3,304,000 | 3,304,000 | 3,304,000 | 5,177,000 | 5,177,000 |
| End Cash Position | 876,000 | 2,623,000 | 2,793,000 | 3,304,000 | 3,853,000 |
| Net Cash Flow | $-2,428,000 | $-681,000 | $-511,000 | $-1,873,000 | $-1,324,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,154,000 | 2,945,000 | 1,394,000 | 5,525,000 | 4,115,000 |
| Capital Expenditure | -2,371,000 | -1,597,000 | -770,000 | -3,095,000 | -2,191,000 |
| Free Cash Flow | 1,783,000 | 1,348,000 | 624,000 | 2,430,000 | 1,924,000 |