Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,525,000 | 2,549,000 | 2,533,000 | 928,000 | 970,000 |
| Depreciation Amortization | 6,400,000 | 6,208,000 | 4,823,000 | 4,551,000 | 4,351,000 |
| Income taxes - deferred | 495,000 | 247,000 | 674,000 | 183,000 | 531,000 |
| Accounts receivable | 39,000 | -100,000 | -357,000 | -97,000 | -54,000 |
| Other Working Capital | -16,000 | -277,000 | -294,000 | -1,161,000 | 475,000 |
| Other Operating Activity | 788,000 | -438,000 | -761,000 | 431,000 | -191,000 |
| Operating Cash Flow | $10,231,000 | $8,189,000 | $6,618,000 | $4,835,000 | $6,082,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,167,000 | -328,000 | -2,812,000 | -306,000 | -169,000 |
| PPE Investments | -5,750,000 | -6,158,000 | -4,395,000 | -3,621,000 | -3,660,000 |
| Net Acquisitions | -738,000 | -1,319,000 | -5,110,000 | -199,000 | -296,000 |
| Sale Of Investment | 737,000 | N/A | 2,720,000 | 861,000 | 228,000 |
| Purchase Sale Intangibles | -527,000 | -406,000 | -306,000 | -281,000 | -615,000 |
| Other Investing Activity | -559,000 | -344,000 | -275,000 | -483,000 | -615,000 |
| Investing Cash Flow | $-7,477,000 | $-8,149,000 | $-9,872,000 | $-3,748,000 | $-4,512,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,535,000 | 3,713,000 | 7,497,000 | 3,978,000 | 1,030,000 |
| Debt Repayment | -2,610,000 | -1,401,000 | -2,039,000 | -2,706,000 | -2,323,000 |
| Common Stock Issued | 53,000 | 412,000 | 410,000 | 93,000 | 113,000 |
| Common Stock Repurchased | -2,800,000 | -3,102,000 | -2,347,000 | -2,313,000 | -1,361,000 |
| Dividend Paid | -547,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -153,000 | 62,000 | 25,000 | 15,000 | 25,000 |
| Financing Cash Flow | $-2,522,000 | $-316,000 | $3,546,000 | $-933,000 | $-2,516,000 |
| Beginning Cash Position | 963,000 | 1,239,000 | 947,000 | 793,000 | 1,739,000 |
| End Cash Position | 1,195,000 | 963,000 | 1,239,000 | 947,000 | 793,000 |
| Net Cash Flow | $232,000 | $-276,000 | $292,000 | $154,000 | $-946,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,231,000 | 8,189,000 | 6,618,000 | 4,835,000 | 6,082,000 |
| Capital Expenditure | -5,750,000 | -6,158,000 | -4,395,000 | -3,621,000 | -3,660,000 |
| Free Cash Flow | 4,481,000 | 2,031,000 | 2,223,000 | 1,214,000 | 2,422,000 |