Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 02-2004 | 11-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,000 | -270,000 | -32,000 | -1,353,000 | -1,353,000 |
| Depreciation Amortization | 238,000 | 212,000 | 72,000 | 1,347,000 | 1,347,000 |
| Income taxes - deferred | -7,000 | 4,000 | -4,000 | -19,000 | -19,000 |
| Accounts receivable | -69,000 | 354,000 | 387,000 | -121,000 | -121,000 |
| Other Working Capital | 27,000 | 295,000 | 281,000 | 210,000 | 210,000 |
| Other Operating Activity | 185,000 | -188,000 | -383,000 | 214,000 | 214,000 |
| Operating Cash Flow | $205,000 | $407,000 | $321,000 | $278,000 | $278,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -18,000 | -3,000 | -51,000 | -51,000 |
| Net Acquisitions | N/A | -2,638,000 | 0 | 0 | N/A |
| Purchase Of Investment | -24,000 | 7,000 | 17,000 | -14,000 | -14,000 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-64,000 | $-2,649,000 | $14,000 | $-65,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 946,000 | 2,249,000 | 0 | 114,000 | 114,000 |
| Debt Repayment | -588,000 | -755,000 | -124,000 | -104,000 | -104,000 |
| Common Stock Issued | 523,000 | 853,000 | 0 | 0 | 0 |
| Dividend Paid | -926,000 | -350,000 | -342,000 | -68,000 | -68,000 |
| Other Financing Activity | -361,000 | 654,000 | 456,000 | -63,000 | -63,000 |
| Financing Cash Flow | $-406,000 | $2,651,000 | $-10,000 | $-121,000 | $-121,000 |
| Exchange Rate Effect | -2,000 | 2,000 | 2,000 | 11,000 | 11,000 |
| Beginning Cash Position | 555,000 | 615,000 | 144,000 | 41,000 | 41,000 |
| End Cash Position | 288,000 | 1,026,000 | 471,000 | 144,000 | 144,000 |
| Net Cash Flow | $-267,000 | $411,000 | $327,000 | $103,000 | $103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,000 | 407,000 | 321,000 | 278,000 | 278,000 |
| Capital Expenditure | -30,000 | -18,000 | -3,000 | -51,000 | -51,000 |
| Free Cash Flow | 175,000 | 389,000 | 318,000 | 227,000 | 227,000 |