Sodastream Int Ltd
(SODA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 43,860 | N/A | N/A | N/A |
| Depreciation Amortization | 10,124 | N/A | N/A | N/A |
| Accounts receivable | -49,431 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 39,957 | N/A | N/A | N/A |
| Other Working Capital | -23,640 | N/A | N/A | N/A |
| Other Operating Activity | 16,307 | 0 | 0 | 0 |
| Operating Cash Flow | $37,177 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 38,919 | N/A | N/A | N/A |
| PPE Investments | -34,080 | N/A | N/A | N/A |
| Net Acquisitions | -10,954 | N/A | N/A | N/A |
| Purchase Of Investment | -724 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,692 | N/A | N/A | N/A |
| Other Investing Activity | -2,389 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,228 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -3,873 | N/A | N/A | N/A |
| Common Stock Issued | 2,890 | N/A | N/A | N/A |
| Financing Cash Flow | $-983 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 333 | N/A | N/A | N/A |
| Beginning Cash Position | 34,769 | N/A | N/A | N/A |
| End Cash Position | 62,068 | N/A | N/A | N/A |
| Net Cash Flow | $27,299 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 37,177 | N/A | N/A | N/A |
| Capital Expenditure | -34,080 | N/A | N/A | N/A |
| Free Cash Flow | 3,097 | 0 | 0 | 0 |