Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,200 | -88,452 | -54,228 | N/A | -54,228 |
| Depreciation Amortization | 44,700 | 18,358 | 5,647 | N/A | 5,647 |
| Income taxes - deferred | 4,900 | -1,039 | -1,503 | N/A | -1,503 |
| Accounts receivable | -12,800 | -15,506 | 22,139 | N/A | 22,139 |
| Accounts payable and accrued liabilities | -1,100 | -4,202 | -26,153 | N/A | -26,153 |
| Other Working Capital | -22,700 | 72,842 | 6,613 | N/A | 6,613 |
| Other Operating Activity | 13,900 | 26,196 | 31,786 | 0 | 31,786 |
| Operating Cash Flow | $184,100 | $8,197 | $-15,699 | $N/A | $-15,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 275 | 165,387 | N/A | 165,387 |
| PPE Investments | -18,100 | -6,273 | -1,593 | N/A | -1,593 |
| Net Acquisitions | -18,700 | -1,983 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -26,278 | N/A | -26,278 |
| Purchase Sale Intangibles | N/A | N/A | -83 | N/A | -83 |
| Other Investing Activity | -700 | -519 | -83 | 0 | -83 |
| Investing Cash Flow | $-37,500 | $-8,500 | $137,433 | $N/A | $137,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 308,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -197,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 28,600 | 1,789 | 1,829 | N/A | 1,829 |
| Common Stock Repurchased | -250,000 | -857 | -1,681 | N/A | -1,681 |
| Other Financing Activity | 4,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-106,400 | $932 | $148 | $N/A | $148 |
| Exchange Rate Effect | -600 | N/A | 175 | N/A | 175 |
| Beginning Cash Position | 14,000 | 128,714 | 49,897 | N/A | 49,897 |
| End Cash Position | 53,600 | 129,343 | 171,954 | N/A | 171,954 |
| Net Cash Flow | $39,600 | $629 | $122,057 | $N/A | $122,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,100 | 8,197 | -15,699 | N/A | -15,699 |
| Capital Expenditure | -18,100 | -6,273 | -1,593 | N/A | -1,593 |
| Free Cash Flow | 166,000 | 1,924 | -17,292 | 0 | -17,292 |