Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,157 | N/A | 10,909 | 11,298 | 5,972 |
| Depreciation Amortization | 1,298 | N/A | 2,203 | 1,326 | 607 |
| Income taxes - deferred | -6,198 | N/A | 2,415 | -2,288 | -910 |
| Accounts receivable | 34,782 | N/A | -12,968 | 3,133 | 1,386 |
| Accounts payable and accrued liabilities | -12,803 | N/A | 17,125 | 2,200 | 21,661 |
| Other Working Capital | 17,389 | N/A | -12,691 | -7,871 | -5,308 |
| Other Operating Activity | -13,946 | 0 | 11,671 | 1,565 | -20,270 |
| Operating Cash Flow | $10,365 | $N/A | $18,664 | $9,363 | $3,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 136,848 | N/A | 231,795 | 67,787 | 16,548 |
| PPE Investments | -2,028 | N/A | -2,688 | -2,005 | -1,131 |
| Net Acquisitions | -150 | N/A | -30,010 | N/A | N/A |
| Purchase Of Investment | -124,331 | N/A | -384,547 | -199,270 | -62,961 |
| Purchase Sale Intangibles | -36 | N/A | -127 | -123 | -51 |
| Other Investing Activity | -36 | 0 | -127 | -123 | -51 |
| Investing Cash Flow | $10,303 | $N/A | $-185,577 | $-133,611 | $-47,595 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,031 | N/A | 142,894 | 141,521 | 140,727 |
| Common Stock Repurchased | -51 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -430 | 0 | 12,935 | 12,448 | 11,375 |
| Financing Cash Flow | $1,550 | $N/A | $155,829 | $153,969 | $152,102 |
| Exchange Rate Effect | -12 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 30,446 | N/A | 29,099 | 29,099 | 29,099 |
| End Cash Position | 52,652 | N/A | 18,015 | 58,820 | 136,744 |
| Net Cash Flow | $22,206 | $N/A | $-11,084 | $29,721 | $107,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,365 | N/A | 18,664 | 9,363 | 3,138 |
| Capital Expenditure | -2,028 | N/A | -2,688 | -2,005 | -1,131 |
| Free Cash Flow | 8,337 | 0 | 15,976 | 7,358 | 2,007 |