Walt Disney Company (DIS)
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Fiscal Year End Date: 09/30
06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 841,900 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 338,100 | N/A |
Other Working Capital | N/A | N/A | N/A | 142,100 | N/A |
Other Operating Activity | 0 | 0 | 0 | 917,200 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $2,239,300 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -595,700 | N/A |
Net Acquisitions | N/A | N/A | N/A | -221,700 | N/A |
Other Investing Activity | 0 | 0 | 0 | -1,092,100 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-1,909,500 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -50,500 | N/A |
Other Financing Activity | 0 | 0 | 0 | -195,300 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-245,800 | $N/A |
Beginning Cash Position | N/A | N/A | N/A | 344,000 | N/A |
End Cash Position | N/A | N/A | N/A | 428,000 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $84,000 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 2,239,300 | N/A |
Free Cash Flow | 0 | 0 | 0 | 2,239,300 | 0 |