Sodastream Int Ltd
(SODA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 27,480 | 22,980 | 13,490 | 6,000 |
| Depreciation Amortization | N/A | 5,950 | 3,730 | 2,850 | 1,210 |
| Other Working Capital | N/A | -44,640 | -34,170 | -20,330 | -12,210 |
| Other Operating Activity | 0 | 3,030 | 3,210 | 3,310 | 2,080 |
| Operating Cash Flow | $N/A | $-8,180 | $-4,250 | $-680 | $-2,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18,690 | -14,580 | -7,040 | -2,750 |
| Net Acquisitions | N/A | -1,020 | -53,790 | 0 | 0 |
| Other Investing Activity | 0 | -38,840 | 320 | 570 | 200 |
| Investing Cash Flow | $N/A | $-58,550 | $-68,050 | $-6,470 | $-2,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 32,870 | 36,510 | 39,110 | -9,120 |
| Financing Cash Flow | $N/A | $32,870 | $36,510 | $39,110 | $-9,120 |
| Exchange Rate Effect | N/A | 10 | -160 | -210 | -110 |
| Beginning Cash Position | N/A | 68,620 | 71,140 | 76,820 | 75,020 |
| End Cash Position | N/A | 34,760 | 35,170 | 108,560 | 60,310 |
| Net Cash Flow | $N/A | $-33,850 | $-35,960 | $31,740 | $-14,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -8,180 | -4,250 | -680 | -2,920 |
| Free Cash Flow | 0 | -8,180 | -4,250 | -680 | -2,920 |