 |
The Company defines "Free Cash Flow" as cash provided by operations less investments in parks, resorts and other property. Free Cash Flow is a non-GAAP financial metric. The following table reconciles cash provided by operations to free cash flow for each of the periods shown. Please see the Company's Consolidated Statements of Cash Flows in the PDF version of this Annual Report (page 72).
Fiscal year ended
September 30 |
2000 |
2001 |
2002 |
2003 |
2004 |
 |
Cash provided by
operations
Investments in
parks, resorts
and other
property
|
$3,755
(2,013) |
$3,048
(1,795) |
$2,286
(1,086) |
$2,901
(1,049) |
$4,370
(1,427) |
|
|
| Free cash flow |
$ 1,742 |
$ 1,253 |
$ 1,200 |
$ 1,852 |
$ 2,943 |
|
|
|
|
 |
