Marriot Vacations Worldwide Cor
(VAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -532,000 | N/A |
| Depreciation Amortization | 42,000 | N/A |
| Income taxes - deferred | -214,000 | N/A |
| Accounts receivable | 42,000 | N/A |
| Accounts payable and accrued liabilities | -93,000 | N/A |
| Other Working Capital | 69,000 | N/A |
| Other Operating Activity | 867,000 | 0 |
| Operating Cash Flow | $181,000 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27,000 | N/A |
| Other Investing Activity | -20,000 | 0 |
| Investing Cash Flow | $-47,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -28,000 | N/A |
| Other Financing Activity | -100,000 | 0 |
| Financing Cash Flow | $-128,000 | $N/A |
| Beginning Cash Position | 26,000 | N/A |
| End Cash Position | 32,000 | N/A |
| Net Cash Flow | $6,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 181,000 | N/A |
| Capital Expenditure | -28,000 | N/A |
| Free Cash Flow | 153,000 | 0 |