Somnigroup International Inc (SGI)
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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 | -17,622 | -14,211 | -38,929 | N/A | -5,989 |
| Depreciation Amortization | 4,308 | 3,251 | 2,931 | N/A | 1,394 |
| Income taxes - deferred | N/A | -2,175 | -14 | N/A | -58 |
| Accounts receivable | -20,862 | -9,935 | 36,512 | N/A | 6,566 |
| Accounts payable and accrued liabilities | 1,202 | 15,554 | -42,598 | N/A | -10,257 |
| Other Working Capital | -2,710 | 3,244 | 10,345 | N/A | -19,737 |
| Other Operating Activity | 21,287 | -22,742 | 11,315 | 0 | 7,054 |
| Operating Cash Flow | $-14,397 | $-27,014 | $-20,438 | $N/A | $-21,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 55 | 6,771 | N/A | 4,654 |
| PPE Investments | -1,806 | -2,364 | -1,301 | N/A | -601 |
| Net Acquisitions | N/A | -13,462 | N/A | N/A | N/A |
| Sale Of Investment | 50 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -48 | N/A | -31 |
| Other Investing Activity | 45 | 674 | -1,073 | 0 | -31 |
| Investing Cash Flow | $-1,711 | $-15,097 | $4,397 | $N/A | $4,022 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 274 | 384 | 1,007 | N/A | 624 |
| Common Stock Repurchased | -183 | -1,398 | -1,022 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -941 | 0 | -521 |
| Financing Cash Flow | $91 | $-1,014 | $-956 | $N/A | $103 |
| Exchange Rate Effect | N/A | -115 | 65 | N/A | -11 |
| Beginning Cash Position | 128,714 | 171,954 | 190,778 | N/A | 190,778 |
| End Cash Position | 112,697 | 128,714 | 173,846 | N/A | 173,865 |
| Net Cash Flow | $-16,017 | $-43,240 | $-16,932 | $N/A | $-16,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,397 | -27,014 | -20,438 | N/A | -21,027 |
| Capital Expenditure | -1,833 | -2,364 | -1,301 | N/A | -601 |
| Free Cash Flow | -16,230 | -29,378 | -21,739 | 0 | -21,628 |