Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,000 | -206,000 | -103,000 | -57,000 | -18,000 |
| Depreciation Amortization | 60,000 | 258,000 | 196,000 | 129,000 | 63,000 |
| Income taxes - deferred | -2,000 | -17,000 | -11,000 | -8,000 | -8,000 |
| Accounts receivable | -42,000 | 51,000 | 93,000 | 105,000 | 8,000 |
| Other Working Capital | -6,000 | -120,000 | -117,000 | -83,000 | -154,000 |
| Other Operating Activity | 41,000 | -18,000 | -76,000 | -93,000 | -4,000 |
| Operating Cash Flow | $25,000 | $-52,000 | $-18,000 | $-7,000 | $-113,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -48,000 | -34,000 | -22,000 | -8,000 |
| Net Acquisitions | -7,000 | -1,340,000 | -58,000 | -47,000 | -14,000 |
| Purchase Of Investment | N/A | -59,000 | -59,000 | -57,000 | -44,000 |
| Other Investing Activity | 2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,000 | $-1,447,000 | $-151,000 | $-126,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,054,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -884,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,000 | 6,000 | N/A | N/A |
| Other Financing Activity | -1,000 | 1,028,000 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $-1,000 | $1,204,000 | $5,000 | $-1,000 | $N/A |
| Exchange Rate Effect | 1,000 | 10,000 | 15,000 | 14,000 | 3,000 |
| Beginning Cash Position | 154,000 | 758,000 | 439,000 | 439,000 | 439,000 |
| End Cash Position | 168,000 | 473,000 | 290,000 | 319,000 | 263,000 |
| Net Cash Flow | $14,000 | $-285,000 | $-149,000 | $-120,000 | $-176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,000 | -52,000 | -18,000 | -7,000 | -113,000 |
| Capital Expenditure | -6,000 | -48,000 | -34,000 | -22,000 | -8,000 |
| Free Cash Flow | 19,000 | -100,000 | -52,000 | -29,000 | -121,000 |