Warner Music Group Corp Cl A
(WMG)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,000 | -99,000 | -44,000 | -16,000 | -104,000 |
| Depreciation Amortization | 258,000 | 193,000 | 128,000 | 65,000 | 262,000 |
| Income taxes - deferred | N/A | -9,000 | -6,000 | -3,000 | N/A |
| Accounts receivable | 118,000 | 173,000 | 136,000 | 7,000 | -8,000 |
| Other Working Capital | 6,000 | -5,000 | -48,000 | -101,000 | 14,000 |
| Other Operating Activity | -87,000 | -153,000 | -115,000 | 6,000 | 73,000 |
| Operating Cash Flow | $150,000 | $100,000 | $51,000 | $-42,000 | $237,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -30,000 | -15,000 | -7,000 | -19,000 |
| Net Acquisitions | -36,000 | -39,000 | -29,000 | -4,000 | -11,000 |
| Purchase Of Investment | -7,000 | -1,000 | -6,000 | N/A | -16,000 |
| Sale Of Investment | 9,000 | 9,000 | 9,000 | 9,000 | 125,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-85,000 | $-61,000 | $-41,000 | $-2,000 | $82,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,059,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,379,000 |
| Other Financing Activity | -3,000 | -2,000 | -2,000 | 0 | -26,000 |
| Financing Cash Flow | $-3,000 | $-2,000 | $-2,000 | $N/A | $-346,000 |
| Exchange Rate Effect | -7,000 | -21,000 | -9,000 | -1,000 | N/A |
| Beginning Cash Position | 384,000 | 384,000 | 384,000 | 384,000 | 411,000 |
| End Cash Position | 439,000 | 400,000 | 383,000 | 339,000 | 384,000 |
| Net Cash Flow | $55,000 | $16,000 | $-1,000 | $-45,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,000 | 100,000 | 51,000 | -42,000 | 237,000 |
| Capital Expenditure | -51,000 | -30,000 | -15,000 | -7,000 | -27,000 |
| Free Cash Flow | 99,000 | 70,000 | 36,000 | -49,000 | 210,000 |