Spectrum Brands Holdings Inc (SPB)
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Fiscal Year End Date: 09/30
| 09-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 2,550 | -4,663 | -9,176 | 3,733 |
| Depreciation Amortization | 0 | 3 | 18 | 37 | 46 |
| Income taxes - deferred | 0 | 1,617 | 10,459 | 876 | -702 |
| Accounts receivable | 0 | -745 | -50 | 251 | 1,635 |
| Accounts payable and accrued liabilities | 0 | -237 | 172 | 102 | -97 |
| Other Working Capital | N/A | -1,785 | -28 | -474 | 936 |
| Other Operating Activity | 0 | 779 | -4,205 | 10,463 | 25,388 |
| Operating Cash Flow | $0 | $2,182 | $1,703 | $2,079 | $30,939 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | 75,541 | 51,197 | N/A |
| Purchase Of Investment | N/A | -288,564 | -15,199 | N/A | N/A |
| Sale Of Investment | N/A | 288,744 | N/A | N/A | 29,351 |
| Other Investing Activity | 0 | 0 | -16,534 | -21,632 | -29,380 |
| Investing Cash Flow | $0 | $180 | $43,808 | $29,565 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 196 | 90 | 13 |
| Other Financing Activity | 0 | 0 | -3,714 | 10,481 | -9,184 |
| Financing Cash Flow | $0 | $N/A | $-3,518 | $10,571 | $-9,171 |
| Exchange Rate Effect | 0 | N/A | -5 | -68 | 1,760 |
| Beginning Cash Position | 0 | 136,889 | 77,011 | 30,492 | 4,184 |
| End Cash Position | 0 | 139,251 | 136,889 | 77,011 | 30,492 |
| Net Cash Flow | $0 | $2,362 | $59,878 | $46,519 | $26,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 2,182 | 1,703 | 2,079 | 30,939 |
| Free Cash Flow | 0 | 2,182 | 1,703 | 2,079 | 30,939 |