Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548,000 | 276,000 | 1,976,000 | 1,710,000 | 530,000 |
| Depreciation Amortization | 1,461,000 | 728,000 | 2,050,000 | 1,374,000 | 805,000 |
| Income taxes - deferred | 183,000 | 136,000 | 240,000 | 120,000 | 188,000 |
| Accounts receivable | 68,000 | 134,000 | -146,000 | -110,000 | -14,000 |
| Other Working Capital | -13,000 | -94,000 | 245,000 | 267,000 | -57,000 |
| Other Operating Activity | -43,000 | -174,000 | -770,000 | -800,000 | 89,000 |
| Operating Cash Flow | $2,204,000 | $1,006,000 | $3,595,000 | $2,561,000 | $1,541,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,547,000 | -717,000 | -2,712,000 | -1,720,000 | -1,012,000 |
| Net Acquisitions | 23,000 | 57,000 | -9,862,000 | -9,259,000 | -105,000 |
| Purchase Of Investment | N/A | N/A | N/A | -182,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,000 | N/A |
| Other Investing Activity | 0 | 0 | 575,000 | -56,000 | -48,000 |
| Investing Cash Flow | $-1,524,000 | $-660,000 | $-11,999,000 | $-11,211,000 | $-1,165,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 266,000 | 624,000 | 651,000 | 315,000 | -346,000 |
| Debt Issued | 5,629,000 | 173,000 | 10,300,000 | 9,900,000 | N/A |
| Debt Repayment | -6,450,000 | -1,080,000 | -975,000 | N/A | N/A |
| Other Financing Activity | -106,000 | -67,000 | -1,533,000 | -1,577,000 | -16,000 |
| Financing Cash Flow | $-661,000 | $-350,000 | $8,443,000 | $8,638,000 | $-362,000 |
| Beginning Cash Position | 51,000 | 51,000 | 12,000 | 12,000 | 12,000 |
| End Cash Position | 70,000 | 47,000 | 51,000 | N/A | 26,000 |
| Net Cash Flow | $19,000 | $-4,000 | $39,000 | $-12,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,204,000 | 1,006,000 | 3,595,000 | 2,561,000 | 1,541,000 |
| Capital Expenditure | -1,551,000 | -720,000 | -2,718,000 | -1,720,000 | -1,018,000 |
| Free Cash Flow | 653,000 | 286,000 | 877,000 | 841,000 | 523,000 |