Home > Quotes > DIS > Company Financials

DIS Company Financials

DIS 
$65.83
*  
0.29
  negative  
0.44%
Get DIS Alerts
*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    DIS After Hours
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Quarterly Income Statement (values in 000's)

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/30/2013 12/29/2012 9/29/2012 6/30/2012
Net Income
$1,513,000 $1,382,000 $1,244,000 $1,831,000
Cash Flows-Operating Activities
Depreciation
$550,000 $514,000 $492,000 $522,000
Net Income Adjustments
($290,000) ($374,000) $553,000 $532,000
Changes in Operating Activities
Accounts Receivable
$858,000 ($934,000) ($344,000) $48,000
Changes in Inventories
$42,000 $95,000 ($58,000) $6,000
Other Operating Activities
($720,000) $719,000 ($110,000) ($108,000)
Liabilities
$99,000 ($314,000) ($388,000) ($151,000)
Net Cash Flow-Operating
$2,160,000 $1,144,000 $1,535,000 $2,885,000
Cash Flows-Investing Activities
Capital Expenditures
($574,000) ($545,000) ($933,000) ($740,000)
Investments
$0 $0 $0 $0
Other Investing Activities
$49,000 ($1,920,000) ($356,000) $51,000
Net Cash Flows-Investing
($525,000) ($2,465,000) ($1,289,000) ($689,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($620,000) ($920,000) ($809,000) ($53,000)
Net Borrowings
($410,000) $3,255,000 ($597,000) ($883,000)
Other Financing Activities
$228,000 $101,000 $101,000 ($518,000)
Net Cash Flows-Financing
($826,000) $1,136,000 ($1,305,000) ($1,454,000)
Effect of Exchange Rate
($64,000) $5,000 $72,000 ($99,000)
Net Cash Flow
$745,000 ($180,000) ($987,000) $643,000

See also: Company Financials data entry page