Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 06-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,557 | 11,472 | 8,512 | 0 | -55,390 |
| Depreciation Amortization | 7,473 | 3,566 | 5,013 | 3,110 | 8,777 |
| Income taxes - deferred | 14,495 | 5,351 | -5,293 | 0 | -959 |
| Accounts receivable | 54,008 | -53,833 | -40,417 | 0 | -1,339 |
| Accounts payable and accrued liabilities | -13,853 | 32,055 | 17,372 | 0 | 6,385 |
| Other Working Capital | 47,911 | -46,908 | -37,232 | -6,830 | 49,939 |
| Other Operating Activity | 5,598 | 30,713 | 23,661 | 3,820 | -6,536 |
| Operating Cash Flow | $46,075 | $-17,584 | $-28,384 | $100 | $877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 565,836 | 442,089 | 30,907 | 0 | N/A |
| PPE Investments | -4,500 | -3,938 | -1,801 | -350 | -1,164 |
| Net Acquisitions | -350 | -31,886 | N/A | 0 | N/A |
| Purchase Of Investment | -584,009 | -547,017 | -55,765 | 0 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 3,527 |
| Purchase Sale Intangibles | -9,122 | -152 | -158 | 0 | -67 |
| Other Investing Activity | -9,122 | -152 | -158 | 0 | -67 |
| Investing Cash Flow | $-32,145 | $-140,904 | $-26,817 | $-350 | $2,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -14,061 | 0 | 14,061 |
| Debt Repayment | N/A | N/A | -3,000 | 0 | N/A |
| Common Stock Issued | 4,525 | 144,899 | 114,988 | 0 | 1 |
| Common Stock Repurchased | -617 | N/A | -6,000 | 0 | N/A |
| Other Financing Activity | 1,639 | 14,971 | -24,738 | 22,210 | -2,444 |
| Financing Cash Flow | $5,547 | $159,870 | $67,189 | $22,210 | $11,618 |
| Exchange Rate Effect | -26 | -35 | N/A | 0 | N/A |
| Beginning Cash Position | 30,446 | 29,099 | 17,111 | 0 | 2,320 |
| End Cash Position | 49,897 | 30,446 | 29,099 | 0 | 17,111 |
| Net Cash Flow | $19,451 | $1,347 | $11,988 | $21,960 | $14,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,075 | -17,584 | -28,384 | 100 | 877 |
| Capital Expenditure | -4,500 | -3,938 | -1,801 | 0 | -1,164 |
| Free Cash Flow | 41,575 | -21,522 | -30,185 | 100 | -287 |