Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 836,000 | 383,000 | 1,667,000 | 1,103,000 | 747,000 |
| Depreciation Amortization | 1,636,000 | 786,000 | 3,027,000 | 2,261,000 | 1,502,000 |
| Income taxes - deferred | 267,000 | 113,000 | 638,000 | 575,000 | 391,000 |
| Accounts receivable | 14,000 | 156,000 | -25,000 | 34,000 | 39,000 |
| Other Working Capital | 160,000 | 95,000 | 123,000 | 265,000 | 351,000 |
| Other Operating Activity | 7,000 | -150,000 | 258,000 | 106,000 | 50,000 |
| Operating Cash Flow | $2,920,000 | $1,383,000 | $5,688,000 | $4,344,000 | $3,080,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,418,000 | -706,000 | -2,937,000 | -1,995,000 | -1,363,000 |
| Net Acquisitions | -1,352,000 | -1,345,000 | -608,000 | -333,000 | -303,000 |
| Purchase Of Investment | -57,000 | -50,000 | -24,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5,000 | N/A | N/A |
| Other Investing Activity | 12,000 | 8,000 | 34,000 | 21,000 | 18,000 |
| Investing Cash Flow | $-2,815,000 | $-2,093,000 | $-3,530,000 | $-2,307,000 | $-1,648,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,015,000 | N/A | 3,227,000 | 3,227,000 | 1,009,000 |
| Debt Repayment | -1,980,000 | -1,350,000 | -44,000 | -44,000 | -44,000 |
| Common Stock Issued | 93,000 | 79,000 | 114,000 | 109,000 | 98,000 |
| Common Stock Repurchased | -787,000 | -356,000 | -2,657,000 | -2,291,000 | -1,691,000 |
| Dividend Paid | -356,000 | -179,000 | -642,000 | -488,000 | -330,000 |
| Other Financing Activity | -41,000 | -32,000 | -26,000 | -24,000 | -11,000 |
| Financing Cash Flow | $-2,056,000 | $-1,838,000 | $-28,000 | $489,000 | $-969,000 |
| Beginning Cash Position | 5,177,000 | 5,177,000 | 3,047,000 | 3,047,000 | 3,047,000 |
| End Cash Position | 3,226,000 | 2,629,000 | 5,177,000 | 5,573,000 | 3,510,000 |
| Net Cash Flow | $-1,951,000 | $-2,548,000 | $2,130,000 | $2,526,000 | $463,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,920,000 | 1,383,000 | 5,688,000 | 4,344,000 | 3,080,000 |
| Capital Expenditure | -1,418,000 | -706,000 | -2,937,000 | -1,995,000 | -1,363,000 |
| Free Cash Flow | 1,502,000 | 677,000 | 2,751,000 | 2,349,000 | 1,717,000 |