Eros Media World Plc (EMWP)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,063 | 62,500 | 43,340 | 6,420 | -1,040 |
| Depreciation Amortization | 28,799 | 1,090 | 860 | 600 | 240 |
| Accounts receivable | 14,259 | -93,975 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -18,267 | 1,361 | N/A | N/A | N/A |
| Other Working Capital | -3,574 | N/A | -64,910 | -26,420 | 0 |
| Other Operating Activity | 4,754 | 136,264 | 92,520 | 58,370 | 22,540 |
| Operating Cash Flow | $32,034 | $107,240 | $71,810 | $38,970 | $21,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -510 | 0 | -290 | -34,950 |
| Net Acquisitions | N/A | 0 | 0 | -2,460 | 0 |
| Purchase Of Investment | 558 | -2,935 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -45,154 | -277,538 | N/A | N/A | N/A |
| Other Investing Activity | -44,361 | -263,895 | -193,830 | -101,450 | 720 |
| Investing Cash Flow | $-43,907 | $-267,340 | $-193,830 | $-104,200 | $-34,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,378 | 66,832 | N/A | N/A | N/A |
| Debt Issued | 38 | 91,206 | N/A | N/A | N/A |
| Debt Repayment | -2,294 | -27,573 | N/A | N/A | N/A |
| Common Stock Issued | 7,370 | 112,392 | N/A | N/A | N/A |
| Other Financing Activity | -44,277 | -67,577 | 179,030 | 97,260 | 4,210 |
| Financing Cash Flow | $10,215 | $175,280 | $179,030 | $97,260 | $4,210 |
| Exchange Rate Effect | 3,633 | -4,660 | -4,660 | -810 | -1,360 |
| Beginning Cash Position | 153,664 | 145,440 | 145,440 | 145,440 | 145,440 |
| End Cash Position | 155,639 | 155,980 | 197,780 | 176,660 | 135,810 |
| Net Cash Flow | $1,975 | $10,530 | $52,340 | $31,210 | $-9,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,034 | 107,240 | 71,810 | 38,970 | 21,740 |
| Capital Expenditure | -104 | -529 | N/A | N/A | N/A |
| Free Cash Flow | 31,930 | 106,711 | 71,810 | 38,970 | 21,740 |