Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,198 | -3,172 | -4,356 | N/A |
| Depreciation Amortization | N/A | 3,579 | 2,833 | 1,451 | N/A |
| Income taxes - deferred | N/A | -4,591 | -1,784 | -495 | N/A |
| Accounts receivable | N/A | -36,791 | -10,206 | -14,499 | N/A |
| Accounts payable and accrued liabilities | N/A | 24,463 | 8,074 | 5,104 | N/A |
| Other Working Capital | N/A | -29,183 | -2,591 | -11,416 | N/A |
| Other Operating Activity | 0 | 15,549 | 3,829 | 10,327 | 0 |
| Operating Cash Flow | $N/A | $-25,776 | $-3,017 | $-13,884 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,995 | N/A | N/A | N/A |
| PPE Investments | N/A | -541 | -352 | -186 | N/A |
| Purchase Of Investment | N/A | -14,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -82 | -49 | N/A | N/A |
| Other Investing Activity | 0 | -82 | -49 | 0 | 0 |
| Investing Cash Flow | $N/A | $-8,528 | $-401 | $-186 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -14,061 | -14,061 | 5,462 | N/A |
| Common Stock Issued | N/A | 67,788 | 68,501 | N/A | N/A |
| Common Stock Repurchased | N/A | -6,000 | -6,000 | -6,000 | N/A |
| Other Financing Activity | 0 | -27,738 | -26,231 | -710 | 0 |
| Financing Cash Flow | $N/A | $19,989 | $22,209 | $-1,248 | $N/A |
| Beginning Cash Position | N/A | 17,111 | 17,111 | 17,111 | N/A |
| End Cash Position | N/A | 2,796 | 35,902 | 1,793 | N/A |
| Net Cash Flow | $N/A | $-14,315 | $18,791 | $-15,318 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -25,776 | -3,017 | -13,884 | N/A |
| Capital Expenditure | N/A | -541 | -352 | -186 | N/A |
| Free Cash Flow | 0 | -26,317 | -3,369 | -14,070 | 0 |