Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 1,018,500 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 263,500 | N/A | N/A | N/A |
Other Working Capital | N/A | -78,200 | N/A | N/A | N/A |
Other Operating Activity | 0 | 299,500 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $1,503,300 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | 938,400 | N/A | N/A | N/A |
Other Investing Activity | 0 | 794,500 | 0 | 0 | 0 |
Investing Cash Flow | $N/A | $1,732,900 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | -87,200 | N/A | N/A | N/A |
Other Financing Activity | 0 | 383,100 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $295,900 | $N/A | $N/A | $N/A |
Exchange Rate Effect | N/A | -3,465,800 | N/A | N/A | N/A |
Beginning Cash Position | N/A | 819,800 | N/A | N/A | N/A |
End Cash Position | N/A | 886,100 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $66,300 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 1,503,300 | N/A | N/A | N/A |
Free Cash Flow | 0 | 1,503,300 | 0 | 0 | 0 |