Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 12-2009 | 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,308 | -198,242 | -13,347 | 943,156 | -13 |
| Depreciation Amortization | 358 | 128,093 | 7 | 115,419 | N/A |
| Income taxes - deferred | 148 | 52,612 | 8,542 | 25,544 | -148 |
| Accounts receivable | N/A | 12,702 | N/A | 73,902 | N/A |
| Accounts payable and accrued liabilities | 2,135 | N/A | 501 | -58,025 | -88 |
| Other Working Capital | 7,716 | -37,415 | 2,102 | -15,298 | 550 |
| Other Operating Activity | -2,021 | 93,487 | -499 | -1,008,140 | 88 |
| Operating Cash Flow | $-13,972 | $51,237 | $-2,694 | $76,558 | $389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -39,986 | -42 | -10,334 | N/A |
| Net Acquisitions | N/A | -2,577 | N/A | -8,460 | N/A |
| Purchase Of Investment | -176,191 | -3,989 | -28,065 | N/A | -302,064 |
| Sale Of Investment | 128,494 | 30,094 | 16,039 | N/A | 305,118 |
| Other Investing Activity | -134 | 65,780 | 0 | -855 | 0 |
| Investing Cash Flow | $-47,974 | $49,322 | $-12,068 | $-19,649 | $3,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,055 | 1,455,218 | N/A | 78,225 | N/A |
| Debt Repayment | N/A | -1,332,216 | N/A | -125,186 | N/A |
| Common Stock Issued | 21 | -2,207 | N/A | N/A | N/A |
| Other Financing Activity | -371,751 | -54,533 | 0 | -17,547 | 0 |
| Financing Cash Flow | $-26,675 | $66,262 | $N/A | $-64,508 | $N/A |
| Exchange Rate Effect | N/A | -7,790 | N/A | 626 | N/A |
| Beginning Cash Position | 127,932 | 97,800 | 142,694 | 165,932 | 139,251 |
| End Cash Position | 39,311 | 256,831 | 127,932 | 158,959 | 142,694 |
| Net Cash Flow | $-88,621 | $159,031 | $-14,762 | $-6,973 | $3,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,972 | 51,237 | -2,694 | 76,558 | 389 |
| Capital Expenditure | -143 | -40,374 | -42 | -10,784 | N/A |
| Free Cash Flow | -14,115 | 10,863 | -2,736 | 65,774 | 389 |