Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,463 | -11,187 | -88,452 | -60,846 | N/A |
| Depreciation Amortization | 8,600 | 4,078 | 18,358 | 13,725 | N/A |
| Income taxes - deferred | N/A | N/A | -1,039 | -87 | N/A |
| Accounts receivable | -24,426 | -17,221 | -15,506 | -17,463 | N/A |
| Accounts payable and accrued liabilities | -7,968 | -1,404 | -4,202 | -12,932 | N/A |
| Other Working Capital | -31,362 | -36,466 | 72,842 | 64,164 | N/A |
| Other Operating Activity | 39,217 | 21,347 | 26,196 | 34,804 | 0 |
| Operating Cash Flow | $-23,402 | $-40,853 | $8,197 | $21,365 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 275 | N/A | N/A |
| PPE Investments | -2,901 | -1,224 | -6,273 | -5,287 | N/A |
| Net Acquisitions | N/A | N/A | -1,983 | -1,983 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -26,278 |
| Sale Of Investment | 1,417 | N/A | N/A | 225 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -83 |
| Other Investing Activity | -453 | 838 | -519 | -782 | 26,278 |
| Investing Cash Flow | $-1,937 | $-386 | $-8,500 | $-7,827 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,207 | 1,070 | 1,789 | 1,762 | N/A |
| Common Stock Repurchased | -4,270 | -967 | -857 | -766 | N/A |
| Financing Cash Flow | $-3,063 | $103 | $932 | $996 | $N/A |
| Beginning Cash Position | 129,343 | 129,343 | 128,714 | 128,714 | N/A |
| End Cash Position | 100,941 | 88,207 | 129,343 | 143,248 | N/A |
| Net Cash Flow | $-28,402 | $-41,136 | $629 | $14,534 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,402 | -40,853 | 8,197 | 21,365 | N/A |
| Capital Expenditure | -2,901 | -1,224 | -6,273 | -5,287 | N/A |
| Free Cash Flow | -26,303 | -42,077 | 1,924 | 16,078 | 0 |