• WARNER MUSIC GROUP CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -21.00 M 60.00 M -169.00 M -293.60 M -1.35 B
    Operating Activities
    Depreciation, Depletion & Amortization 246.00 M 236.00 M 239.00 M 212.00 M 328.00 M
    Depreciation & Depletion 40.00 M 43.00 M 52.00 M 52.00 M 328.00 M
    Amortization of Intangible Assets 206.00 M 193.00 M 187.00 M 160.00 M —
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 71.00 M 67.00 M 116.00 M 162.00 M 1.11 B
    Funds from Operations 294.00 M 352.00 M 186.00 M 112.00 M 68.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 8.00 M -45.00 M 19.00 M 295.00 M 210.00 M
    Incline (Decline) in Receivables 73.00 M 53.00 M -58.00 M 354.00 M -121.00 M
    Incline (Decline) in Inventories 3.00 M 0.00 -3.00 M -4.00 M 12.00 M
    Incline (Decline) in Accounts Payable -78.00 M -60.00 M 10.00 M -132.00 M 169.00 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 — —
    Incline (Decline) in Other Assets or Liabilties 10.00 M -38.00 M 70.00 M 77.00 M 150.00 M
    Net Cash Flow/Operating Activities 302.00 M 307.00 M 205.00 M 407.00 M 278.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 0.00 0.00 0.00 2.64 B —
    Incline (Decline) in Inventories 237.00 M 123.00 M 78.00 M 12.00 M 52.00 M
    Decrease in Investments 25.00 M 0.00 54.00 M 19.00 M 38.00 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 —
    Other Uses - Investing 14.00 M 0.00 0.00 0.00 —
    Other Sources - Investing 0.00 0.00 0.00 0.00 —
    Net Cash Flow - Investing 255.00 M 153.00 M 54.00 M 2.65 B 65.00 M
    Proceeds from Stock Options 0.00 0.00 — — —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 523.00 M 1.52 B 132.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 202.00 M —
    Financing Activities
    Long Term Borrowings 0.00 7.00 M 946.00 M 2.35 B 114.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 17.00 M 17.00 M 608.00 M 755.00 M 104.00 M
    Cash Dividends Paid Total 79.00 M 0.00 0.00 0.00 —
    Common Dividends (Cash) 79.00 M 0.00 0.00 0.00 —
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 2.00 M 3.00 M 0.00 194.00 M 0.00
    Other Uses - Financing 2.00 M -71.00 M -1.28 B -255.00 M -263.00 M
    Net Cash Flow - Financing -94.00 M -81.00 M -416.00 M 2.65 B -121.00 M
    Effect of Exchange rate on Cash 13.00 M 6.00 M -2.00 M 2.00 M 11.00 M
    Changes in Cash and/or Liquid Items — — — — —