Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,000 | -79,000 | -109,000 | -92,000 | -60,000 |
| Depreciation Amortization | 120,000 | 61,000 | 244,000 | 182,000 | 123,000 |
| Income taxes - deferred | -12,000 | -10,000 | -26,000 | -11,000 | -9,000 |
| Accounts receivable | 64,000 | -23,000 | -16,000 | 49,000 | 76,000 |
| Other Working Capital | -1,000 | -67,000 | 103,000 | 32,000 | 93,000 |
| Other Operating Activity | 29,000 | 108,000 | 13,000 | -53,000 | -77,000 |
| Operating Cash Flow | $125,000 | $-10,000 | $209,000 | $107,000 | $146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -7,000 | -32,000 | -12,000 | -13,000 |
| Net Acquisitions | -11,000 | -8,000 | -32,000 | -21,000 | -13,000 |
| Purchase Of Investment | -5,000 | N/A | -6,000 | -5,000 | -5,000 |
| Sale Of Investment | N/A | N/A | 12,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | 2,000 |
| Investing Cash Flow | $-29,000 | $-15,000 | $-58,000 | $-36,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,352,000 | 1,352,000 | N/A | N/A | 0 |
| Debt Repayment | -1,281,000 | -1,281,000 | N/A | N/A | 0 |
| Other Financing Activity | -168,000 | -157,000 | -3,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-97,000 | $-86,000 | $-3,000 | $-2,000 | $-2,000 |
| Exchange Rate Effect | -7,000 | -2,000 | N/A | -4,000 | 3,000 |
| Beginning Cash Position | 302,000 | 302,000 | 154,000 | 154,000 | 154,000 |
| End Cash Position | 294,000 | 189,000 | 302,000 | 219,000 | 272,000 |
| Net Cash Flow | $-8,000 | $-113,000 | $148,000 | $65,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,000 | -10,000 | 209,000 | 107,000 | 146,000 |
| Capital Expenditure | -13,000 | -7,000 | -32,000 | -24,000 | -13,000 |
| Free Cash Flow | 112,000 | -17,000 | 177,000 | 83,000 | 133,000 |