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Sodastream Int Ltd (SODA)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-2014	06-2014	03-2014	12-2013	09-2013
Cash Flows From Operating Activities
Net Income	20,485	N/A	N/A	N/A	N/A
Depreciation Amortization	12,127	N/A	N/A	N/A	N/A
Accounts receivable	23,425	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-17,933	N/A	N/A	N/A	N/A
Other Working Capital	-13,999	N/A	N/A	N/A	N/A
Other Operating Activity	2,110	0	0	0	0
Operating Cash Flow	$26,215	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-43,710	N/A	N/A	N/A	N/A
Purchase Of Investment	-527	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-4,054	N/A	N/A	N/A	N/A
Other Investing Activity	-4,012	0	0	0	0
Investing Cash Flow	$-48,249	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-8,830	N/A	N/A	N/A	N/A
Debt Issued	30,210	N/A	N/A	N/A	N/A
Common Stock Issued	820	N/A	N/A	N/A	N/A
Financing Cash Flow	$22,200	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	-1,150	N/A	N/A	N/A	N/A
Beginning Cash Position	40,885	N/A	N/A	N/A	N/A
End Cash Position	39,901	N/A	N/A	N/A	N/A
Net Cash Flow	$-984	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	26,215	N/A	N/A	N/A	N/A
Capital Expenditure	-43,710	N/A	N/A	N/A	N/A
Free Cash Flow	-17,495	0	0	0	0