Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,533,000 | 2,154,000 | 1,343,000 | 686,000 | 2,345,000 |
| Depreciation Amortization | 1,341,000 | 1,006,000 | 656,000 | 326,000 | 1,210,000 |
| Income taxes - deferred | -265,000 | 60,000 | 63,000 | -11,000 | -98,000 |
| Accounts receivable | -156,000 | -261,000 | -667,000 | -883,000 | -16,000 |
| Other Working Capital | 212,000 | -406,000 | -888,000 | -902,000 | 589,000 |
| Other Operating Activity | 474,000 | 375,000 | 621,000 | 940,000 | 340,000 |
| Operating Cash Flow | $4,139,000 | $2,928,000 | $1,128,000 | $156,000 | $4,370,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,813,000 | -1,187,000 | -773,000 | -347,000 | -1,427,000 |
| Net Acquisitions | -9,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 53,000 | 44,000 | N/A | N/A | 14,000 |
| Other Investing Activity | 87,000 | 74,000 | 84,000 | 108,000 | -71,000 |
| Investing Cash Flow | $-1,682,000 | $-1,069,000 | $-689,000 | $-239,000 | $-1,484,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 654,000 | 819,000 | 1,359,000 | 847,000 | 100,000 |
| Debt Issued | 422,000 | 245,000 | 141,000 | 88,000 | 176,000 |
| Debt Repayment | -1,775,000 | -1,723,000 | -1,643,000 | -832,000 | -2,479,000 |
| Common Stock Issued | 563,000 | 539,000 | 477,000 | 79,000 | 201,000 |
| Common Stock Repurchased | -2,420,000 | -1,361,000 | -444,000 | -11,000 | -335,000 |
| Dividend Paid | -490,000 | -490,000 | -490,000 | N/A | -430,000 |
| Other Financing Activity | 147,000 | 104,000 | 60,000 | 36,000 | 66,000 |
| Financing Cash Flow | $-2,899,000 | $-1,867,000 | $-540,000 | $207,000 | $-2,701,000 |
| Beginning Cash Position | 2,042,000 | 2,042,000 | 2,042,000 | 2,042,000 | 1,583,000 |
| End Cash Position | 1,723,000 | 2,034,000 | 1,941,000 | 2,166,000 | 2,042,000 |
| Net Cash Flow | $-319,000 | $-8,000 | $-101,000 | $124,000 | $459,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,139,000 | 2,928,000 | 1,128,000 | 156,000 | 4,370,000 |
| Capital Expenditure | -1,813,000 | -1,187,000 | -773,000 | -347,000 | -1,427,000 |
| Free Cash Flow | 2,326,000 | 1,741,000 | 355,000 | -191,000 | 2,943,000 |