Viacom Inc Cl B (VIAB)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,463,000 | 2,437,000 | 2,021,000 | 2,173,000 | 864,000 |
| Depreciation Amortization | 4,423,000 | 4,608,000 | 4,616,000 | 5,080,000 | 3,237,000 |
| Income taxes - deferred | -290,000 | 494,000 | -87,000 | 376,000 | -119,000 |
| Accounts receivable | -106,000 | -423,000 | 209,000 | -398,000 | 419,000 |
| Other Working Capital | -4,126,000 | -4,476,000 | -4,533,000 | -5,070,000 | -3,318,000 |
| Other Operating Activity | 233,000 | 443,000 | 272,000 | 483,000 | 64,000 |
| Operating Cash Flow | $2,597,000 | $3,083,000 | $2,498,000 | $2,644,000 | $1,147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,000 | -160,000 | -154,000 | -155,000 | -105,000 |
| Net Acquisitions | -732,000 | 124,000 | -18,000 | -72,000 | -63,000 |
| Other Investing Activity | 0 | -299,000 | -84,000 | 0 | 0 |
| Investing Cash Flow | $-855,000 | $-335,000 | $-256,000 | $-227,000 | $-168,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -423,000 | 423,000 | -16,000 |
| Debt Issued | 1,484,000 | 3,732,000 | 2,116,000 | 982,000 | N/A |
| Debt Repayment | -600,000 | 0 | -892,000 | -776,000 | -276,000 |
| Common Stock Issued | 173,000 | 403,000 | 268,000 | 164,000 | 2,000 |
| Common Stock Repurchased | -3,529,000 | -4,664,000 | -2,809,000 | -2,450,000 | N/A |
| Dividend Paid | -541,000 | -555,000 | -554,000 | -417,000 | -91,000 |
| Other Financing Activity | -87,000 | -75,000 | -119,000 | -153,000 | -55,000 |
| Financing Cash Flow | $-3,100,000 | $-1,159,000 | $-2,413,000 | $-2,227,000 | $-436,000 |
| Exchange Rate Effect | -45,000 | -34,000 | -2,000 | -6,000 | -4,000 |
| Beginning Cash Position | 2,403,000 | 848,000 | 1,021,000 | 837,000 | 298,000 |
| End Cash Position | 1,000,000 | 2,403,000 | 848,000 | 1,021,000 | 837,000 |
| Net Cash Flow | $-1,403,000 | $1,555,000 | $-173,000 | $184,000 | $539,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,597,000 | 3,083,000 | 2,498,000 | 2,644,000 | 1,147,000 |
| Capital Expenditure | -123,000 | -160,000 | -154,000 | -155,000 | -105,000 |
| Free Cash Flow | 2,474,000 | 2,923,000 | 2,344,000 | 2,489,000 | 1,042,000 |