Eros Media World Plc (EMWP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 49,980 | N/A | N/A | N/A |
| Depreciation Amortization | 1,360 | N/A | N/A | N/A |
| Accounts receivable | -34,204 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 927 | N/A | N/A | N/A |
| Other Working Capital | -33,640 | N/A | N/A | N/A |
| Other Operating Activity | 147,127 | 0 | 0 | 0 |
| Operating Cash Flow | $131,550 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -90 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -163,262 | N/A | N/A | N/A |
| Other Investing Activity | -159,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-159,990 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 10,474 | N/A | N/A | N/A |
| Debt Issued | 29,830 | N/A | N/A | N/A |
| Debt Repayment | -21,665 | N/A | N/A | N/A |
| Common Stock Issued | 50,758 | N/A | N/A | N/A |
| Other Financing Activity | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $69,390 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -3,150 | N/A | N/A | N/A |
| Beginning Cash Position | 107,640 | N/A | N/A | N/A |
| End Cash Position | 145,440 | N/A | N/A | N/A |
| Net Cash Flow | $37,800 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 131,550 | N/A | N/A | N/A |
| Capital Expenditure | -102 | N/A | N/A | N/A |
| Free Cash Flow | 131,448 | 0 | 0 | 0 |