Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 237,000 | 1,253,000 |
| Depreciation Amortization | 399,000 | 1,537,000 |
| Income taxes - deferred | 54,000 | 0 |
| Accounts receivable | 89,000 | 0 |
| Other Working Capital | 35,000 | 71,000 |
| Other Operating Activity | -32,000 | -321,000 |
| Operating Cash Flow | $782,000 | $2,540,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -469,000 | -1,971,000 |
| Net Acquisitions | -55,000 | 0 |
| Other Investing Activity | -25,000 | -161,000 |
| Investing Cash Flow | $-549,000 | $-2,132,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -235,000 | 0 |
| Dividend Paid | N/A | -30,000 |
| Other Financing Activity | -10,000 | -468,000 |
| Financing Cash Flow | $-245,000 | $-498,000 |
| Beginning Cash Position | 12,000 | 102,000 |
| End Cash Position | N/A | 12,000 |
| Net Cash Flow | $-12,000 | $-90,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 782,000 | 2,540,000 |
| Capital Expenditure | -472,000 | 0 |
| Free Cash Flow | 310,000 | 2,540,000 |