Ratio Calculation (Cash Flow):

As Report Report Da e Curren G AuditiiSta ) Conso i at Scale I! Net income 10 s De eciation& m rtization Losses ains on sales of investments, dispositions ac of invetgypptsE4i9positionsh/ Deferred income taxes E ui in the investees 3 Cash distributions received fromequity investees 9 Net chan ein film & television costs & advances compensation Other adjustments 2 Receivables 3 Inventories Other assets 5 Accounts payable & other accrued liabilities 6 Income taxes T Net cash flows from operating activities 8 Investments in parks, resorts & other propeny 9 Sales of investments or proceeds from dispositions 0 Acquisitions 11 Other investing activities 21-Netcash flows from investing activities paper borrowings (repaymentsh net } 5*ERedcfvqifofrbOqrowipg$ Leulll Ill Ill ill ulSlti 98090, 118213900' 4 000 05Q00pflGh; ! i : ; i ; : ; 5758000 820000 9 oppi 41 ooom 341000 21 loop!il 1000 34000 49000! 354000 -146000 4245000 2376000 GAY; USD Not Qualified ousands ail I Go 04000 2288000 i ! ; 9640001 *1636000 *311060 14648000 $08000