Sotheby's Holdings (BID)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,109 | -22,311 | -34,492 | 26,456 | 35,759 |
| Depreciation Amortization | 23,492 | 15,370 | 7,694 | 28,148 | 20,349 |
| Income taxes - deferred | 2,216 | -27,409 | -12,804 | -872 | 6,628 |
| Accounts receivable | 349,832 | 88,301 | 200,978 | 198,020 | 256,997 |
| Other Working Capital | -27,780 | -24,940 | -134,260 | -273,217 | -217,203 |
| Other Operating Activity | -331,033 | -75,077 | -192,474 | -154,013 | -236,964 |
| Operating Cash Flow | $-63,382 | $-46,066 | $-165,358 | $-175,478 | $-134,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,941 | -94,577 | -91,243 | -74,192 | -19,063 |
| Net Acquisitions | N/A | N/A | N/A | -193 | -193 |
| Other Investing Activity | 42,062 | 42,129 | 44,190 | -9,323 | -148,345 |
| Investing Cash Flow | $-55,879 | $-52,448 | $-47,053 | $-83,708 | $-167,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 730,155 | 140,000 |
| Debt Issued | N/A | N/A | -1,647 | N/A | 340,155 |
| Debt Repayment | -1,696 | -1,696 | -49 | -112,374 | -101,330 |
| Common Stock Issued | 261 | 259 | N/A | 22,639 | 22,639 |
| Dividend Paid | -17,029 | -13,636 | -10,231 | -40,651 | -30,477 |
| Other Financing Activity | 0 | 0 | 0 | -429,514 | -180,600 |
| Financing Cash Flow | $-18,464 | $-15,073 | $-11,927 | $170,255 | $190,387 |
| Exchange Rate Effect | 761 | 1,502 | -669 | -5,854 | -1,230 |
| Beginning Cash Position | 253,468 | 253,468 | 253,468 | 348,253 | 348,253 |
| End Cash Position | 116,504 | 141,383 | 28,461 | 253,468 | 235,375 |
| Net Cash Flow | $-136,964 | $-112,085 | $-225,007 | $-94,785 | $-112,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,382 | -46,066 | -165,358 | -175,478 | -134,434 |
| Capital Expenditure | -97,941 | -94,577 | -91,243 | -74,192 | -19,063 |
| Free Cash Flow | -161,323 | -140,643 | -256,601 | -249,670 | -153,497 |