TWX Cash Flow Statement

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OPERATIONS
Net income 720M
Adjustments for noncash and nonoperating items:
Depreciation and amortization 217M
Amortization of film and television costs 1.79B
Asset impairments 27M
(Gain) loss on investments and other assets, net 19M
Equity in losses of investee companies, net of cash distributions 23M
Equity-based compensation 106M
Deferred income taxes 400M
Changes in operating assets and liabilities, net of acquisitions -2.58B
Cash provided by operations from continuing operations
INVESTING ACTIVITIES
Investments in available-for-sale securities -15M
Investments and acquisitions, net of cash acquired -62M
Capital expenditures -85M
Investment proceeds from available-for-sale securities 33M
Other investment proceeds 120M
Cash used by investing activities from continuing operations
FINANCING ACTIVITIES
Borrowings 6M
Debt repayments -438M
Proceeds from exercise of stock options 339M
Excess tax benefit on stock options 84M
Principal payments on capital leases -2M
Repurchases of common stock -672M
Dividends paid -273M
Other financing activities -112M
Cash used by financing activities from continuing operations
Cash used by continuing operations
Cash used by operations from discontinued operations
DECREASE IN CASH AND EQUIVALENTS -348M
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 2.84B
CASH AND EQUIVALENTS AT END OF PERIOD 2.49B

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