Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,116,700 | N/A | N/A | N/A | 1,703,100 |
| Depreciation Amortization | 1,853,000 | N/A | N/A | N/A | 1,608,300 |
| Other Working Capital | -35,400 | N/A | N/A | N/A | -415,200 |
| Other Operating Activity | -424,200 | 0 | 0 | 0 | -88,900 |
| Operating Cash Flow | $3,510,100 | $N/A | $N/A | $N/A | $2,807,300 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,288,400 | 0 | 0 | 0 | -2,886,700 |
| Investing Cash Flow | $-2,288,400 | $N/A | $N/A | $N/A | $-2,886,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -180,000 | N/A | N/A | N/A | -153,200 |
| Other Financing Activity | -152,100 | 0 | 0 | 0 | 56,500 |
| Financing Cash Flow | $-332,100 | $N/A | $N/A | $N/A | $-96,700 |
| Beginning Cash Position | 186,900 | N/A | N/A | N/A | 363,000 |
| End Cash Position | 1,076,500 | N/A | N/A | N/A | 186,900 |
| Net Cash Flow | $889,600 | $N/A | $N/A | $N/A | $-176,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,510,100 | N/A | N/A | N/A | 2,807,300 |
| Free Cash Flow | 3,510,100 | 0 | 0 | 0 | 2,807,300 |