Orthofix Intl NV (OFIX)
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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 | 15,011 | 8,823 | 2,879 | -228,554 | -227,837 |
| Depreciation Amortization | 16,263 | 10,713 | 5,266 | 322,206 | 313,463 |
| Income taxes - deferred | -2,015 | -1,505 | -93 | -79,158 | -76,861 |
| Accounts receivable | -18,357 | -10,741 | -1,686 | -13,182 | -13,805 |
| Accounts payable and accrued liabilities | 2,314 | -577 | 1,090 | 675 | 2,500 |
| Other Working Capital | -19,640 | -14,597 | -4,443 | -32,731 | -39,144 |
| Other Operating Activity | 34,648 | 24,867 | 8,087 | 52,070 | 44,105 |
| Operating Cash Flow | $28,224 | $16,983 | $11,100 | $21,326 | $2,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,073 | -9,153 | -3,536 | -20,192 | -15,831 |
| Net Acquisitions | N/A | N/A | N/A | 5,980 | 5,980 |
| Sale Of Investment | 1,711 | N/A | N/A | 769 | 766 |
| Investing Cash Flow | $-14,362 | $-9,153 | $-3,536 | $-13,443 | $-9,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,581 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,477 | -15,511 | -13,932 | -17,069 | -6,223 |
| Common Stock Issued | 7 | 7 | N/A | 1,734 | 1,734 |
| Other Financing Activity | -1,141 | -1,141 | -1,143 | -2,038 | -3,139 |
| Financing Cash Flow | $-22,030 | $-16,645 | $-15,075 | $-17,373 | $-7,628 |
| Exchange Rate Effect | 374 | 139 | -266 | -980 | -486 |
| Beginning Cash Position | 14,594 | 14,594 | 14,594 | 25,064 | 25,064 |
| End Cash Position | 6,800 | 5,918 | 6,817 | 14,594 | 10,286 |
| Net Cash Flow | $-7,794 | $-8,676 | $-7,777 | $-10,470 | $-14,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,224 | 16,983 | 11,100 | 21,326 | 2,421 |
| Capital Expenditure | -16,073 | -9,153 | -3,536 | -20,192 | -15,831 |
| Free Cash Flow | 12,151 | 7,830 | 7,564 | 1,134 | -13,410 |