Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,000 | 36,000 | 1,236,000 | 1,061,000 | 697,000 |
| Depreciation Amortization | 542,000 | 261,000 | 1,042,000 | 775,000 | 511,000 |
| Income taxes - deferred | 141,000 | 26,000 | 327,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -535,000 | N/A | N/A |
| Other Working Capital | -284,000 | -807,000 | -124,000 | -114,000 | -818,000 |
| Other Operating Activity | 180,000 | 70,000 | 340,000 | -177,000 | 290,000 |
| Operating Cash Flow | $929,000 | $-414,000 | $2,286,000 | $1,545,000 | $680,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,000 | -193,000 | -1,086,000 | -740,000 | -486,000 |
| Net Acquisitions | N/A | -23,000 | -2,645,000 | -2,645,000 | -2,829,000 |
| Purchase Of Investment | N/A | N/A | -9,000 | -6,000 | -3,000 |
| Sale Of Investment | N/A | 29,000 | 601,000 | 601,000 | 598,000 |
| Other Investing Activity | -22,000 | 0 | -37,000 | -15,000 | -11,000 |
| Investing Cash Flow | $-470,000 | $-187,000 | $-3,176,000 | $-2,805,000 | $-2,731,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,226,000 | 1,367,000 | -33,000 | 865,000 | 1,947,000 |
| Debt Issued | 300,000 | 300,000 | 4,038,000 | 4,031,000 | 2,905,000 |
| Debt Repayment | -1,072,000 | -943,000 | -2,113,000 | -1,675,000 | -1,147,000 |
| Common Stock Issued | 29,000 | 18,000 | 47,000 | 45,000 | 25,000 |
| Dividend Paid | -429,000 | N/A | -428,000 | -428,000 | -428,000 |
| Financing Cash Flow | $54,000 | $742,000 | $1,511,000 | $2,838,000 | $3,302,000 |
| Beginning Cash Position | 1,239,000 | 1,239,000 | 618,000 | 618,000 | 618,000 |
| End Cash Position | 1,752,000 | 1,380,000 | 1,239,000 | 2,196,000 | 1,869,000 |
| Net Cash Flow | $513,000 | $141,000 | $621,000 | $1,578,000 | $1,251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929,000 | -414,000 | 2,286,000 | 1,545,000 | 680,000 |
| Capital Expenditure | -448,000 | -193,000 | -1,086,000 | -740,000 | -486,000 |
| Free Cash Flow | 481,000 | -607,000 | 1,200,000 | 805,000 | 194,000 |