Somnigroup International Inc (SGI)
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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 | -28,696 | -766 | N/A | -50,600 | -50,605 |
| Depreciation Amortization | 3,530 | 1,723 | N/A | 5,007 | 3,163 |
| Income taxes - deferred | -1,473 | -166 | N/A | 14,740 | 12,121 |
| Accounts receivable | -1,565 | 15,273 | N/A | 35,923 | 64,911 |
| Accounts payable and accrued liabilities | 7,426 | -25,438 | N/A | 1,245 | -36,420 |
| Other Working Capital | 11,181 | 5,192 | N/A | 39,442 | 51,070 |
| Other Operating Activity | 18,308 | 13,642 | 0 | -17,584 | -13,862 |
| Operating Cash Flow | $8,711 | $9,460 | $N/A | $28,173 | $30,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,632 | 121,632 | N/A | 475,001 | 273,087 |
| PPE Investments | -456 | -719 | N/A | -4,080 | -3,395 |
| Net Acquisitions | N/A | N/A | N/A | -350 | -330 |
| Purchase Of Investment | -26,253 | -25,500 | N/A | -485,552 | -281,774 |
| Purchase Sale Intangibles | -35 | 6 | N/A | -9,122 | -9,100 |
| Other Investing Activity | -35 | 6 | 0 | -9,122 | -9,100 |
| Investing Cash Flow | $131,888 | $95,419 | $N/A | $-24,103 | $-21,512 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,205 | 757 | N/A | 4,380 | 3,078 |
| Common Stock Repurchased | -918 | -285 | N/A | -245 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -430 | -430 |
| Financing Cash Flow | $287 | $472 | $N/A | $3,705 | $2,648 |
| Exchange Rate Effect | -5 | -33 | N/A | -75 | -19 |
| Beginning Cash Position | 49,897 | 49,897 | N/A | 30,446 | 30,446 |
| End Cash Position | 190,778 | 155,215 | N/A | 38,146 | 41,941 |
| Net Cash Flow | $140,881 | $105,318 | $N/A | $7,700 | $11,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,711 | 9,460 | N/A | 28,173 | 30,378 |
| Capital Expenditure | -456 | -719 | N/A | -4,080 | -3,395 |
| Free Cash Flow | 8,255 | 8,741 | 0 | 24,093 | 26,983 |