Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,000 | 1,313,000 | 920,000 | 557,000 | 215,000 |
| Depreciation Amortization | 750,000 | 3,129,000 | 2,393,000 | 1,619,000 | 808,000 |
| Income taxes - deferred | 201,000 | 687,000 | 461,000 | 193,000 | 137,000 |
| Accounts receivable | 95,000 | -50,000 | -14,000 | 2,000 | 113,000 |
| Other Working Capital | 250,000 | -133,000 | -150,000 | 227,000 | 169,000 |
| Other Operating Activity | -52,000 | 272,000 | 164,000 | 94,000 | -56,000 |
| Operating Cash Flow | $1,570,000 | $5,218,000 | $3,774,000 | $2,692,000 | $1,386,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663,000 | -2,930,000 | -2,148,000 | -1,472,000 | -736,000 |
| Net Acquisitions | -8,000 | 48,000 | 55,000 | 9,000 | 17,000 |
| Other Investing Activity | 16,000 | 10,000 | 7,000 | 6,000 | 2,000 |
| Investing Cash Flow | $-655,000 | $-2,872,000 | $-2,086,000 | $-1,457,000 | $-717,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,261,000 | -1,261,000 | -1,261,000 | N/A |
| Debt Issued | N/A | 1,872,000 | N/A | N/A | -1,256,000 |
| Debt Repayment | N/A | -8,000 | -8,000 | N/A | N/A |
| Common Stock Issued | 66,000 | 122,000 | 86,000 | 74,000 | 39,000 |
| Common Stock Repurchased | -831,000 | -472,000 | 0 | 0 | 0 |
| Dividend Paid | -167,000 | -576,000 | -432,000 | -288,000 | -144,000 |
| Other Financing Activity | 3,000 | -24,000 | 7,000 | 6,000 | 5,000 |
| Financing Cash Flow | $-929,000 | $-347,000 | $-1,608,000 | $-1,469,000 | $-1,356,000 |
| Beginning Cash Position | 3,047,000 | 1,048,000 | 1,048,000 | 1,048,000 | 1,048,000 |
| End Cash Position | 3,033,000 | 3,047,000 | 1,128,000 | 814,000 | 361,000 |
| Net Cash Flow | $-14,000 | $1,999,000 | $80,000 | $-234,000 | $-687,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,570,000 | 5,218,000 | 3,774,000 | 2,692,000 | 1,386,000 |
| Capital Expenditure | -663,000 | -2,930,000 | -2,148,000 | -1,472,000 | -736,000 |
| Free Cash Flow | 907,000 | 2,288,000 | 1,626,000 | 1,220,000 | 650,000 |