| Cash Flow for Discovery Communications Inc Series A (DISCA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (68,392) | (46,010) | 33,276 | | Depreciation & Amortization | 67,732 | 67,929 | 76,377 | | Deferred Income Taxes | 56,353 | 42,115 | 50,363 | | Operating Losses | (148,773) | - | (82,250) | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | 3,752 | (9,718) | 16,237 | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | (11,674) | 27,683 | (19,516) | | Increase in Other Current Liabilities | - | - | - | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 164,917 | (9,711) | - | | Net Cash from Continuing Operations | 56,999 | 73,633 | 85,291 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 56,999 | 73,633 | 85,291 | | | | Sale of Property, Plant, Equipment | - | 5,697 | - | | Sale of Short Term Investments | 28,292 | - | 12,800 | | | Purchase of Property, Plant, Equipment | (47,115) | (77,541) | (90,526) | | Acquisitions | 2,143 | (46,793) | - | | Purchase of Short Term Investments | - | (51,837) | - | | Other Investment Changes, Net | 2,021 | 992 | 15,374 | | Cash from Investing Activities | (14,659) | (169,482) | (62,746) | | | Issuance of Debt | - | - | 134 | | Issuance of Capital Stock | 12,975 | 279 | - | | | Repayment of Debt | (641) | (7) | (12) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | 206,044 | | Cash from Financing Activities | 12,334 | 272 | 206,166 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 54,674 | (95,577) | 228,711 | | | Cash at Beginning of Year | 154,775 | 250,352 | 21,641 | | Cash at End of Period | 209,449 | 154,775 | 250,352 | | | |
