Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,383,000 | 1,250,000 | 4,687,000 | 3,810,000 | 2,632,000 |
| Depreciation Amortization | 776,000 | 385,000 | 1,491,000 | 1,109,000 | 734,000 |
| Income taxes - deferred | 60,000 | -31,000 | -137,000 | -77,000 | -32,000 |
| Accounts receivable | -481,000 | -1,990,000 | -355,000 | -508,000 | -237,000 |
| Other Working Capital | -333,000 | -1,061,000 | -44,000 | -159,000 | 158,000 |
| Other Operating Activity | 860,000 | 2,109,000 | -244,000 | -350,000 | -557,000 |
| Operating Cash Flow | $3,265,000 | $662,000 | $5,398,000 | $3,825,000 | $2,698,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596,000 | -249,000 | -1,566,000 | -986,000 | -546,000 |
| Net Acquisitions | -163,000 | -17,000 | -608,000 | -231,000 | -167,000 |
| Sale Of Investment | N/A | N/A | 1,535,000 | 1,530,000 | 1,530,000 |
| Other Investing Activity | -48,000 | -58,000 | 21,000 | 92,000 | 133,000 |
| Investing Cash Flow | $-807,000 | $-324,000 | $-618,000 | $405,000 | $950,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -616,000 | -402,000 | 1,847,000 | 1,680,000 | 134,000 |
| Debt Issued | 881,000 | 854,000 | 3,143,000 | 1,632,000 | 186,000 |
| Debt Repayment | -150,000 | -117,000 | -2,294,000 | -1,916,000 | -1,260,000 |
| Common Stock Issued | 248,000 | 116,000 | 1,245,000 | 1,158,000 | 854,000 |
| Common Stock Repurchased | -1,967,000 | -1,045,000 | -6,923,000 | -5,198,000 | -3,256,000 |
| Dividend Paid | -664,000 | N/A | -637,000 | -637,000 | -637,000 |
| Financing Cash Flow | $-2,268,000 | $-594,000 | $-3,619,000 | $-3,281,000 | $-3,979,000 |
| Beginning Cash Position | 3,670,000 | 3,670,000 | 2,411,000 | 2,411,000 | 2,411,000 |
| End Cash Position | 3,860,000 | 3,414,000 | 3,670,000 | 3,464,000 | 2,182,000 |
| Net Cash Flow | $190,000 | $-256,000 | $1,259,000 | $1,053,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,265,000 | 662,000 | 5,398,000 | 3,825,000 | 2,698,000 |
| Capital Expenditure | -596,000 | -249,000 | -1,566,000 | -986,000 | -546,000 |
| Free Cash Flow | 2,669,000 | 413,000 | 3,832,000 | 2,839,000 | 2,152,000 |