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Discovery Comms C (DISCK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 221M 293M 205M 224M 231M
Depreciation -89.0M 31.0M 26.0M 30.0M 32.0M
Amortization -846M 0 0 865M 231M
Deferred Taxes 0 -71.0M 11.0M -10.0M 134M
Change In Working Capital 843M -395M -156M -206M -538M
Other Non Cash Operating Items 151M 283M 295M -575M 41.0M
Cash From Operations -852M 141M 382M 328M 131M
Capital Expenditures 37.0M -3.00M -29.0M -24.0M -26.0M
Sale of Assets 0 0 0 0 0
Acquisitions -12.0M 18.0M 0 -129M -60.0M
Investments 130M -87.0M -28.0M -289M -25.0M
Other Investing Activities 54.0M -3.00M -53.0M -30.0M -65.0M
Cash from Investing 172M -72.0M -81.0M -448M -150M
Dividends Paid 7.00M 0 0 0 0
Sale / Purchase of Stock 706M -394M -445M -229M 16.0M
Net Borrowings -629M 980M -6.00M -5.00M 1.18B
Other Financing Cash Flows 0 3.00M 3.00M 1.00M -9.00M
Cash From Financing 84.0M 589M -448M -233M 1.18B
Foreign Exchange Effect 10.0M -4.00M 2.00M 1.00M -4.00M
Net Change in Cash -586M 654M -145M -352M 1.16B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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