Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,535,000 | 1,504,000 | 851,000 | 4,729,000 | 3,667,000 |
| Depreciation Amortization | 1,206,000 | 802,000 | 396,000 | 1,582,000 | 1,178,000 |
| Income taxes - deferred | 283,000 | -49,000 | -24,000 | -128,000 | -48,000 |
| Accounts receivable | 506,000 | 454,000 | -779,000 | -594,000 | -700,000 |
| Other Working Capital | -725,000 | -396,000 | -932,000 | -768,000 | -793,000 |
| Other Operating Activity | -224,000 | -248,000 | 750,000 | 880,000 | 897,000 |
| Operating Cash Flow | $3,581,000 | $2,067,000 | $262,000 | $5,701,000 | $4,201,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127,000 | -749,000 | -291,000 | -1,578,000 | -949,000 |
| Net Acquisitions | -169,000 | -146,000 | -145,000 | -646,000 | -488,000 |
| Sale Of Investment | 185,000 | 185,000 | 185,000 | 70,000 | 14,000 |
| Other Investing Activity | 1,000 | -3,000 | 3,000 | -8,000 | 42,000 |
| Investing Cash Flow | $-1,110,000 | $-713,000 | $-248,000 | $-2,162,000 | $-1,381,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,985,000 | -919,000 | 687,000 | -701,000 | -1,447,000 |
| Debt Issued | 1,747,000 | 1,739,000 | 1,096,000 | 1,706,000 | 1,000,000 |
| Debt Repayment | -795,000 | -726,000 | -579,000 | -477,000 | -288,000 |
| Common Stock Issued | -559,000 | -328,000 | N/A | 381,000 | 492,000 |
| Common Stock Repurchased | -104,000 | -104,000 | -104,000 | -4,453,000 | -2,994,000 |
| Dividend Paid | -648,000 | -648,000 | N/A | -664,000 | -664,000 |
| Other Financing Activity | 0 | 0 | -320,000 | 0 | 0 |
| Financing Cash Flow | $-2,344,000 | $-986,000 | $780,000 | $-4,208,000 | $-3,901,000 |
| Beginning Cash Position | 3,001,000 | 3,001,000 | 3,001,000 | 3,670,000 | 3,670,000 |
| End Cash Position | 3,128,000 | 3,369,000 | 3,795,000 | 3,001,000 | 2,589,000 |
| Net Cash Flow | $127,000 | $368,000 | $794,000 | $-669,000 | $-1,081,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,581,000 | 2,067,000 | 262,000 | 5,701,000 | 4,201,000 |
| Capital Expenditure | -1,127,000 | -749,000 | -291,000 | -1,578,000 | -949,000 |
| Free Cash Flow | 2,454,000 | 1,318,000 | -29,000 | 4,123,000 | 3,252,000 |