Warner Music Group Corp Cl A
(WMG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,000 | -104,000 | -51,000 | -21,000 | 60,000 |
| Depreciation Amortization | 258,000 | 262,000 | 268,000 | 246,000 | 235,000 |
| Income taxes - deferred | N/A | N/A | -3,000 | -2,000 | -11,000 |
| Accounts receivable | 118,000 | -8,000 | 28,000 | 73,000 | 53,000 |
| Other Working Capital | 6,000 | 14,000 | 15,000 | -5,000 | -44,000 |
| Other Operating Activity | -87,000 | 73,000 | 47,000 | 11,000 | 14,000 |
| Operating Cash Flow | $150,000 | $237,000 | $304,000 | $302,000 | $307,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -132,000 | -212,000 | -19,000 |
| PPE Investments | -51,000 | -19,000 | -32,000 | -22,000 | -30,000 |
| Net Acquisitions | -36,000 | -11,000 | -25,000 | -25,000 | -17,000 |
| Purchase Of Investment | -7,000 | -16,000 | 25,000 | 18,000 | -87,000 |
| Sale Of Investment | 9,000 | 125,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,000 | -3,000 | -14,000 | 7,000 |
| Investing Cash Flow | $-85,000 | $82,000 | $-167,000 | $-255,000 | $-146,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,059,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,379,000 | -17,000 | -17,000 | -17,000 |
| Dividend Paid | N/A | N/A | -42,000 | -79,000 | -74,000 |
| Other Financing Activity | -3,000 | -26,000 | 0 | 2,000 | 3,000 |
| Financing Cash Flow | $-3,000 | $-346,000 | $-59,000 | $-94,000 | $-88,000 |
| Exchange Rate Effect | -7,000 | N/A | N/A | 13,000 | 6,000 |
| Beginning Cash Position | 384,000 | 411,000 | 333,000 | 367,000 | 288,000 |
| End Cash Position | 439,000 | 384,000 | 411,000 | 333,000 | 367,000 |
| Net Cash Flow | $55,000 | $-27,000 | $78,000 | $-34,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,000 | 237,000 | 304,000 | 302,000 | 307,000 |
| Capital Expenditure | -51,000 | -27,000 | -32,000 | -29,000 | -30,000 |
| Free Cash Flow | 99,000 | 210,000 | 272,000 | 273,000 | 277,000 |