Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,701,000 | 3,374,000 | 2,592,000 | 1,467,000 | 734,000 |
| Depreciation Amortization | 374,000 | 1,446,000 | 1,082,000 | 726,000 | 369,000 |
| Income taxes - deferred | -92,000 | -139,000 | -135,000 | -103,000 | -73,000 |
| Accounts receivable | -1,553,000 | -85,000 | -139,000 | -124,000 | -681,000 |
| Other Working Capital | -565,000 | 941,000 | -85,000 | -112,000 | -534,000 |
| Other Operating Activity | 627,000 | 423,000 | 260,000 | 327,000 | 764,000 |
| Operating Cash Flow | $492,000 | $5,960,000 | $3,575,000 | $2,181,000 | $579,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,285,000 | -1,292,000 | -761,000 | -453,000 | -203,000 |
| Net Acquisitions | N/A | -55,000 | -34,000 | -11,000 | N/A |
| Sale Of Investment | N/A | 1,154,000 | 1,154,000 | 81,000 | 81,000 |
| Other Investing Activity | -49,000 | -27,000 | 0 | 0 | 13,000 |
| Investing Cash Flow | $1,236,000 | $-220,000 | $359,000 | $-383,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -173,000 | 85,000 | 1,381,000 | 1,600,000 | 967,000 |
| Debt Issued | 103,000 | 2,806,000 | 448,000 | 415,000 | 85,000 |
| Debt Repayment | -1,135,000 | -1,950,000 | -1,724,000 | -1,678,000 | -300,000 |
| Common Stock Issued | 425,000 | 1,259,000 | 629,000 | 337,000 | 39,000 |
| Common Stock Repurchased | -957,000 | -6,898,000 | -4,056,000 | -1,697,000 | -1,180,000 |
| Dividend Paid | N/A | -519,000 | -519,000 | -519,000 | N/A |
| Other Financing Activity | 0 | 51,000 | 48,000 | 52,000 | 15,000 |
| Financing Cash Flow | $-1,737,000 | $-5,166,000 | $-3,793,000 | $-1,490,000 | $-374,000 |
| Beginning Cash Position | 2,411,000 | 1,723,000 | 1,723,000 | 1,723,000 | 1,723,000 |
| End Cash Position | 2,437,000 | 2,411,000 | 1,953,000 | 2,031,000 | 1,819,000 |
| Net Cash Flow | $26,000 | $688,000 | $230,000 | $308,000 | $96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,000 | 5,960,000 | 3,575,000 | 2,181,000 | 579,000 |
| Capital Expenditure | -245,000 | -1,292,000 | -767,000 | -462,000 | -203,000 |
| Free Cash Flow | 247,000 | 4,668,000 | 2,808,000 | 1,719,000 | 376,000 |