Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,000 | -95,000 | -36,000 | -194,000 | -137,000 |
| Depreciation Amortization | 238,000 | 157,000 | 78,000 | 258,000 | 181,000 |
| Income taxes - deferred | -47,000 | -23,000 | -16,000 | -73,000 | -13,000 |
| Accounts receivable | 67,000 | 118,000 | -56,000 | -15,000 | 81,000 |
| Other Working Capital | 13,000 | 67,000 | -65,000 | 55,000 | 15,000 |
| Other Operating Activity | 49,000 | -145,000 | 43,000 | 128,000 | 20,000 |
| Operating Cash Flow | $41,000 | $79,000 | $-52,000 | $159,000 | $147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -30,000 | -12,000 | -34,000 | -23,000 |
| Net Acquisitions | -20,000 | -19,000 | -10,000 | -37,000 | -35,000 |
| Purchase Of Investment | -26,000 | -26,000 | -4,000 | -737,000 | -18,000 |
| Investing Cash Flow | $-92,000 | $-75,000 | $-26,000 | $-808,000 | $-76,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,425,000 | 230,000 | 155,000 | 2,275,000 | 1,432,000 |
| Debt Repayment | -1,264,000 | -234,000 | -100,000 | -1,569,000 | -1,519,000 |
| Other Financing Activity | -118,000 | -1,000 | -1,000 | -195,000 | -173,000 |
| Financing Cash Flow | $43,000 | $-5,000 | $54,000 | $511,000 | $-260,000 |
| Exchange Rate Effect | -5,000 | -5,000 | -2,000 | -9,000 | -11,000 |
| Beginning Cash Position | 155,000 | 155,000 | 155,000 | 302,000 | 302,000 |
| End Cash Position | 142,000 | 149,000 | 129,000 | 155,000 | 102,000 |
| Net Cash Flow | $-13,000 | $-6,000 | $-26,000 | $-147,000 | $-200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | 79,000 | -52,000 | 159,000 | 147,000 |
| Capital Expenditure | -46,000 | -30,000 | -12,000 | -34,000 | -23,000 |
| Free Cash Flow | -5,000 | 49,000 | -64,000 | 125,000 | 124,000 |