Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,135,000 | 7,865,000 | 5,157,000 | 3,668,000 | 3,628,000 |
| Depreciation Amortization | 7,871,000 | 7,798,000 | 14,423,000 | 6,803,000 | 6,849,000 |
| Income taxes - deferred | 16,000 | 139,000 | 1,058,000 | 549,000 | 832,000 |
| Accounts receivable | -721,000 | -823,000 | -427,000 | -131,000 | -84,000 |
| Other Working Capital | -1,485,000 | 314,000 | -7,152,000 | -156,000 | -1,308,000 |
| Other Operating Activity | 1,344,000 | -439,000 | 1,286,000 | 446,000 | 364,000 |
| Operating Cash Flow | $14,160,000 | $14,854,000 | $14,345,000 | $11,179,000 | $10,281,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,500,000 | -5,714,000 | -5,307,000 | -4,961,000 | -5,117,000 |
| Net Acquisitions | -99,000 | -90,000 | -6,407,000 | -183,000 | -88,000 |
| Purchase Of Investment | -1,223,000 | -297,000 | -135,000 | -260,000 | -346,000 |
| Sale Of Investment | 1,083,000 | 3,102,000 | 277,000 | 99,000 | 102,000 |
| Purchase Sale Intangibles | -1,009,000 | -923,000 | -954,000 | -536,000 | -522,000 |
| Other Investing Activity | -775,000 | 1,513,000 | -936,000 | -406,000 | -448,000 |
| Investing Cash Flow | $-9,514,000 | $-1,486,000 | $-12,508,000 | $-5,711,000 | $-5,897,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,345,000 | -544,000 | 544,000 | 0 | 0 |
| Debt Issued | 2,933,000 | 4,544,000 | N/A | 3,420,000 | 1,564,000 |
| Debt Repayment | -2,444,000 | -2,881,000 | -3,216,000 | -1,153,000 | -4,738,000 |
| Common Stock Issued | 40,000 | 233,000 | 283,000 | 34,000 | 1,000 |
| Common Stock Repurchased | -2,000,000 | -3,000,000 | -2,141,000 | -1,200,000 | -765,000 |
| Dividend Paid | -1,964,000 | -1,608,000 | -1,187,000 | -1,064,000 | -761,000 |
| Other Financing Activity | -11,789,000 | -781,000 | -484,000 | -192,000 | -209,000 |
| Financing Cash Flow | $-13,879,000 | $-4,037,000 | $-6,201,000 | $-155,000 | $-4,908,000 |
| Beginning Cash Position | 10,951,000 | 1,620,000 | 5,984,000 | 671,000 | 1,195,000 |
| End Cash Position | 1,718,000 | 10,951,000 | 1,620,000 | 5,984,000 | 671,000 |
| Net Cash Flow | $-9,233,000 | $9,331,000 | $-4,364,000 | $5,313,000 | $-524,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,160,000 | 14,854,000 | 14,345,000 | 11,179,000 | 10,281,000 |
| Capital Expenditure | -8,500,000 | -5,714,000 | -5,307,000 | -4,961,000 | -5,117,000 |
| Free Cash Flow | 5,660,000 | 9,140,000 | 9,038,000 | 6,218,000 | 5,164,000 |