Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,092,000 | 769,000 | 501,000 | 184,000 | -7,963,000 |
| Depreciation Amortization | 3,085,000 | 2,288,000 | 1,511,000 | 748,000 | 3,088,000 |
| Income taxes - deferred | 676,000 | 458,000 | 335,000 | 145,000 | -4,960,000 |
| Accounts receivable | 2,000 | 47,000 | 79,000 | 173,000 | 20,000 |
| Other Working Capital | 177,000 | 173,000 | 146,000 | 12,000 | -192,000 |
| Other Operating Activity | 147,000 | 70,000 | -1,000 | -121,000 | 15,307,000 |
| Operating Cash Flow | $5,179,000 | $3,805,000 | $2,571,000 | $1,141,000 | $5,300,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,231,000 | -2,287,000 | -1,529,000 | -769,000 | -3,522,000 |
| Net Acquisitions | -88,000 | 6,000 | 17,000 | 9,000 | -685,000 |
| Other Investing Activity | 12,000 | 9,000 | 7,000 | 1,000 | 67,000 |
| Investing Cash Flow | $-3,307,000 | $-2,272,000 | $-1,505,000 | $-759,000 | $-4,140,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,261,000 | 2,215,000 | N/A | N/A | -206,000 |
| Debt Issued | 12,037,000 | 10,071,000 | 10,071,000 | 8,614,000 | 7,182,000 |
| Debt Repayment | -8,677,000 | -7,877,000 | -5,177,000 | -3,182,000 | -2,817,000 |
| Common Stock Issued | 4,000 | 2,000 | N/A | N/A | N/A |
| Dividend Paid | -10,856,000 | -10,856,000 | -10,856,000 | -10,856,000 | N/A |
| Other Financing Activity | -42,000 | -31,000 | -25,000 | -11,000 | -102,000 |
| Financing Cash Flow | $-6,273,000 | $-6,476,000 | $-5,987,000 | $-5,435,000 | $4,057,000 |
| Beginning Cash Position | 5,449,000 | 5,449,000 | 5,449,000 | 5,449,000 | 232,000 |
| End Cash Position | 1,048,000 | 506,000 | 528,000 | 396,000 | 5,449,000 |
| Net Cash Flow | $-4,401,000 | $-4,943,000 | $-4,921,000 | $-5,053,000 | $5,217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,179,000 | 3,805,000 | 2,571,000 | 1,141,000 | 5,300,000 |
| Capital Expenditure | -3,231,000 | -2,287,000 | -1,529,000 | -769,000 | -3,522,000 |
| Free Cash Flow | 1,948,000 | 1,518,000 | 1,042,000 | 372,000 | 1,778,000 |