Eros Media World Plc (EMWP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 12-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,508 | 49,987 | 0 | 0 | 0 |
| Depreciation Amortization | 118,951 | 100,987 | 0 | 0 | 0 |
| Accounts receivable | -93,975 | -34,204 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,361 | 927 | 0 | 0 | 0 |
| Other Working Capital | -92,547 | -33,061 | 0 | N/A | 0 |
| Other Operating Activity | 121,657 | 47,896 | 0 | 0 | 0 |
| Operating Cash Flow | $117,955 | $132,532 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -90 | 0 | 0 | 0 |
| Purchase Of Investment | -2,935 | N/A | 0 | N/A | 0 |
| Purchase Sale Intangibles | -277,538 | -163,262 | 0 | 0 | 0 |
| Other Investing Activity | -275,805 | -160,930 | 0 | 0 | 0 |
| Investing Cash Flow | $-279,240 | $-161,020 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,832 | 10,474 | 0 | 0 | 0 |
| Debt Issued | 91,206 | 29,830 | 0 | 0 | 0 |
| Debt Repayment | -27,573 | -21,665 | 0 | 0 | 0 |
| Common Stock Issued | 112,392 | 50,758 | 0 | 0 | 0 |
| Other Financing Activity | -65,296 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $177,561 | $69,397 | $0 | $0 | $0 |
| Exchange Rate Effect | -8,061 | -3,102 | 0 | 0 | 0 |
| Beginning Cash Position | 145,449 | 107,642 | 0 | 0 | 0 |
| End Cash Position | 153,664 | 145,449 | 0 | 0 | 0 |
| Net Cash Flow | $8,215 | $37,807 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,955 | 132,532 | 0 | 0 | 0 |
| Capital Expenditure | -529 | -102 | 0 | 0 | 0 |
| Free Cash Flow | 117,426 | 132,430 | 0 | 0 | 0 |