Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,414 | 3,606 | 10,968 | 21,483 | 13,456 |
| Depreciation Amortization | 15,651 | 7,944 | 53,306 | 24,575 | 16,021 |
| Income taxes - deferred | N/A | N/A | -12,168 | -3,919 | -3,103 |
| Accounts receivable | -10,630 | -5,586 | -8,685 | -14,829 | -14,120 |
| Accounts payable and accrued liabilities | 3,250 | 3,809 | 303 | -2,707 | 2,265 |
| Other Working Capital | -29,667 | -9,986 | -44,033 | -38,591 | -30,364 |
| Other Operating Activity | 14,236 | 1,115 | 21,805 | 27,746 | 17,602 |
| Operating Cash Flow | $2,254 | $902 | $21,496 | $13,758 | $1,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,150 | -4,112 | -27,229 | -23,752 | -17,123 |
| Net Acquisitions | 5,980 | 5,980 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,117 | -1,456 |
| Investing Cash Flow | $-6,170 | $1,868 | $-27,229 | $-25,869 | $-18,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,361 | -3,142 | 7,870 | 8,438 |
| Debt Repayment | -5,351 | -4,524 | -17,458 | -6,505 | -5,649 |
| Common Stock Issued | 1,922 | 1,907 | 15,053 | 6,799 | 2,964 |
| Other Financing Activity | -1,109 | 17 | 10,092 | 1,164 | 694 |
| Financing Cash Flow | $-4,538 | $-1,239 | $4,545 | $9,328 | $6,447 |
| Exchange Rate Effect | 235 | 136 | 371 | 464 | 178 |
| Beginning Cash Position | 25,064 | 25,064 | 25,881 | 25,881 | 25,881 |
| End Cash Position | 16,845 | 26,731 | 25,064 | 23,562 | 15,684 |
| Net Cash Flow | $-8,219 | $1,667 | $-817 | $-2,319 | $-10,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,254 | 902 | 21,496 | 13,758 | 1,757 |
| Capital Expenditure | -12,150 | -4,112 | -27,229 | -23,752 | -17,123 |
| Free Cash Flow | -9,896 | -3,210 | -5,733 | -9,994 | -15,366 |