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Warner Music Group (WMG)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -9.00M 6.00M 23.0M -68.0M -37.0M
Depreciation 65.0M 68.0M 66.0M 65.0M 65.0M
Amortization 0 0 0 0 0
Deferred Taxes 10.0M 2.00M 0 -3.00M 3.00M
Change In Working Capital 6.00M 29.0M -16.0M 0 0
Other Non Cash Operating Items 17.0M 14.0M -30.0M 0 0
Cash From Operations 89.0M 119M 43.0M 144M 11.0M
Capital Expenditures -6.00M -31.0M -3.00M -12.0M -8.00M
Sale of Assets 0 0 0 0 8.00M
Acquisitions -143M 143M 0 -14.0M 0
Investments 158M -24.0M 117M 0 0
Other Investing Activities -11.0M -138M 0 0 0
Cash from Investing 4.00M -19.0M 117M -19.0M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -5.00M -4.00M -4.00M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -5.00M -4.00M -4.00M -4.00M -335M
Foreign Exchange Effect 1.00M -23.0M -18.0M -12.0M 11.0M
Net Change in Cash 89.0M 73.0M 138M 109M -313M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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