Time Warner Inc (TWX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,975,000 | 1,941,000 | 970,000 | 3,827,000 | 3,109,000 |
| Depreciation Amortization | 6,240,000 | 4,421,000 | 2,204,000 | 8,773,000 | 6,484,000 |
| Income taxes - deferred | -176,000 | -80,000 | -96,000 | 166,000 | -315,000 |
| Accounts receivable | N/A | N/A | N/A | -403,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 592,000 | N/A |
| Other Working Capital | -6,394,000 | -4,782,000 | -2,246,000 | -9,352,000 | -6,557,000 |
| Other Operating Activity | 352,000 | 300,000 | 180,000 | 78,000 | -47,000 |
| Operating Cash Flow | $2,997,000 | $1,800,000 | $1,012,000 | $3,681,000 | $2,674,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,000 | -154,000 | -57,000 | -474,000 | -316,000 |
| Net Acquisitions | -344,000 | -152,000 | -96,000 | 1,714,000 | 1,786,000 |
| Purchase Of Investment | -41,000 | -32,000 | -29,000 | -30,000 | -30,000 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | 17,000 |
| Other Investing Activity | 133,000 | 109,000 | 5,000 | 173,000 | 125,000 |
| Investing Cash Flow | $-501,000 | $-229,000 | $-177,000 | $1,383,000 | $1,582,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,106,000 | 6,000 | 2,409,000 | 2,406,000 |
| Debt Repayment | 528,000 | -809,000 | -13,000 | -83,000 | -29,000 |
| Common Stock Issued | 148,000 | 121,000 | 67,000 | 338,000 | 276,000 |
| Common Stock Repurchased | -3,030,000 | -1,804,000 | -890,000 | -5,504,000 | -4,481,000 |
| Dividend Paid | -869,000 | -584,000 | -294,000 | -1,109,000 | -841,000 |
| Other Financing Activity | -117,000 | -97,000 | -69,000 | 6,000 | -9,000 |
| Financing Cash Flow | $-3,340,000 | $-1,067,000 | $-1,193,000 | $-3,943,000 | $-2,678,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -129,000 | N/A |
| Beginning Cash Position | 2,618,000 | 2,618,000 | 2,618,000 | 1,816,000 | 1,816,000 |
| End Cash Position | 1,774,000 | 3,122,000 | 2,260,000 | 2,618,000 | 3,210,000 |
| Net Cash Flow | $-844,000 | $504,000 | $-358,000 | $802,000 | $1,394,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,997,000 | 1,800,000 | 1,012,000 | 3,681,000 | 2,674,000 |
| Capital Expenditure | -250,000 | -154,000 | -57,000 | -474,000 | -316,000 |
| Free Cash Flow | 2,747,000 | 1,646,000 | 955,000 | 3,207,000 | 2,358,000 |