Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,313,000 | 3,347,000 | 1,842,000 | 844,000 | 3,609,000 |
| Depreciation Amortization | 1,713,000 | 1,279,000 | 847,000 | 423,000 | 1,631,000 |
| Income taxes - deferred | 133,000 | 464,000 | 235,000 | -6,000 | 323,000 |
| Accounts receivable | -686,000 | -711,000 | -348,000 | -1,100,000 | 468,000 |
| Other Working Capital | -28,000 | -1,098,000 | -609,000 | -426,000 | -499,000 |
| Other Operating Activity | 1,133,000 | 1,091,000 | 522,000 | 1,180,000 | -213,000 |
| Operating Cash Flow | $6,578,000 | $4,372,000 | $2,489,000 | $915,000 | $5,319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,110,000 | -1,313,000 | -807,000 | -307,000 | -1,753,000 |
| Net Acquisitions | -2,323,000 | -2,110,000 | -2,261,000 | -2,217,000 | 9,000 |
| Sale Of Investment | N/A | N/A | 115,000 | N/A | N/A |
| Other Investing Activity | -90,000 | -40,000 | -25,000 | -16,000 | -11,000 |
| Investing Cash Flow | $-4,523,000 | $-3,463,000 | $-2,978,000 | $-2,540,000 | $-1,755,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,190,000 | 794,000 | 974,000 | 1,297,000 | -1,985,000 |
| Debt Issued | N/A | 0 | N/A | N/A | 1,750,000 |
| Debt Repayment | -1,371,000 | -579,000 | -243,000 | -79,000 | -1,617,000 |
| Common Stock Issued | 1,133,000 | 772,000 | 421,000 | 233,000 | 119,000 |
| Common Stock Repurchased | -2,669,000 | -1,489,000 | -240,000 | -25,000 | -138,000 |
| Dividend Paid | -653,000 | -653,000 | -653,000 | N/A | -648,000 |
| Other Financing Activity | -293,000 | 0 | 0 | 0 | -592,000 |
| Financing Cash Flow | $-2,663,000 | $-1,155,000 | $259,000 | $1,426,000 | $-3,111,000 |
| Exchange Rate Effect | -87,000 | -220,000 | -112,000 | -14,000 | -37,000 |
| Beginning Cash Position | 3,417,000 | 3,417,000 | 3,417,000 | 3,417,000 | 3,001,000 |
| End Cash Position | 2,722,000 | 2,951,000 | 3,075,000 | 3,204,000 | 3,417,000 |
| Net Cash Flow | $-695,000 | $-466,000 | $-342,000 | $-213,000 | $416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,578,000 | 4,372,000 | 2,489,000 | 915,000 | 5,319,000 |
| Capital Expenditure | -2,110,000 | -1,313,000 | -807,000 | -307,000 | -1,753,000 |
| Free Cash Flow | 4,468,000 | 3,059,000 | 1,682,000 | 608,000 | 3,566,000 |