Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 906,000 | 571,000 | 266,000 | 1,222,000 | 796,000 |
| Depreciation Amortization | 2,319,000 | 1,553,000 | 766,000 | 2,976,000 | 2,208,000 |
| Income taxes - deferred | 659,000 | 376,000 | 147,000 | 383,000 | 225,000 |
| Accounts receivable | 6,000 | 18,000 | 104,000 | 18,000 | 5,000 |
| Other Working Capital | -124,000 | -54,000 | -18,000 | 10,000 | -52,000 |
| Other Operating Activity | 98,000 | 71,000 | -79,000 | -46,000 | 71,000 |
| Operating Cash Flow | $3,864,000 | $2,535,000 | $1,186,000 | $4,563,000 | $3,253,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,570,000 | -1,697,000 | -836,000 | -3,372,000 | -2,408,000 |
| Net Acquisitions | -525,000 | -26,000 | -5,000 | -60,000 | -40,000 |
| Investing Cash Flow | $-3,095,000 | $-1,723,000 | $-841,000 | $-3,432,000 | $-2,448,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -207,000 | -166,000 | 166,000 | -1,545,000 | -1,001,000 |
| Debt Issued | 5,203,000 | 5,203,000 | 141,000 | 8,387,000 | 7,683,000 |
| Debt Repayment | -2,817,000 | -2,145,000 | -655,000 | -7,679,000 | -6,924,000 |
| Other Financing Activity | -90,000 | -87,000 | -3,000 | -113,000 | -103,000 |
| Financing Cash Flow | $2,089,000 | $2,805,000 | $-351,000 | $-950,000 | $-345,000 |
| Beginning Cash Position | 232,000 | 232,000 | 232,000 | 51,000 | 51,000 |
| End Cash Position | 3,090,000 | 3,849,000 | 226,000 | 232,000 | 511,000 |
| Net Cash Flow | $2,858,000 | $3,617,000 | $-6,000 | $181,000 | $460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,864,000 | 2,535,000 | 1,186,000 | 4,563,000 | 3,253,000 |
| Capital Expenditure | -2,582,000 | -1,708,000 | -846,000 | -3,433,000 | -2,415,000 |
| Free Cash Flow | 1,282,000 | 827,000 | 340,000 | 1,130,000 | 838,000 |