Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,240,000 | -274,000 | 609,000 | 2,021,000 | 1,065,700 |
| Depreciation Amortization | 4,438,000 | 1,915,000 | 3,273,000 | 2,619,000 | 1,216,000 |
| Income taxes - deferred | 820,000 | -95,000 | -253,000 | 1,075,000 | N/A |
| Accounts receivable | -45,000 | 80,000 | -15,000 | -196,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 10,000 | -177,000 | N/A |
| Other Working Capital | -295,000 | 350,000 | 308,000 | -395,000 | 569,200 |
| Other Operating Activity | -5,304,000 | 445,000 | -2,763,000 | -3,758,000 | -1,601,500 |
| Operating Cash Flow | $2,854,000 | $2,421,000 | $1,169,000 | $1,189,000 | $1,249,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,000 | -21,000 | -6,000 | 1,028,000 | N/A |
| PPE Investments | -4,161,000 | -1,852,000 | -2,039,000 | -1,637,000 | -893,800 |
| Net Acquisitions | 1,723,000 | -251,000 | -1,329,000 | -187,000 | -394,100 |
| Purchase Of Investment | -202,000 | -67,000 | -277,000 | -1,011,000 | N/A |
| Sale Of Investment | 7,971,000 | 1,263,000 | 806,000 | 997,000 | N/A |
| Purchase Sale Intangibles | -155,000 | -197,000 | -305,000 | -409,000 | N/A |
| Other Investing Activity | -60,000 | -197,000 | -305,000 | -409,000 | -1,251,400 |
| Investing Cash Flow | $5,239,000 | $-1,125,000 | $-3,150,000 | $-1,219,000 | $-2,539,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,398,000 | 8,759,000 | 5,687,000 | 5,435,000 | N/A |
| Debt Repayment | -16,465,000 | -9,508,000 | -4,013,000 | -5,356,000 | N/A |
| Common Stock Issued | 67,000 | 19,000 | 27,000 | 61,000 | N/A |
| Common Stock Repurchased | -14,000 | N/A | -27,000 | -325,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -9,400 |
| Other Financing Activity | -34,000 | -275,000 | -23,000 | -56,000 | 1,350,800 |
| Financing Cash Flow | $-7,048,000 | $-1,005,000 | $1,651,000 | $-241,000 | $1,341,400 |
| Beginning Cash Position | 505,000 | 214,000 | 544,000 | 923,000 | 870,700 |
| End Cash Position | 1,550,000 | 505,000 | 214,000 | 652,000 | 922,200 |
| Net Cash Flow | $1,045,000 | $291,000 | $-330,000 | $-271,000 | $51,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,854,000 | 2,421,000 | 1,169,000 | 1,189,000 | 1,249,400 |
| Capital Expenditure | -4,161,000 | -1,852,000 | -2,039,000 | -1,637,000 | N/A |
| Free Cash Flow | -1,307,000 | 569,000 | -870,000 | -448,000 | 1,249,400 |