Vwr Corp (VWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 57,700 |
| Depreciation Amortization | 130,500 |
| Income taxes - deferred | -4,400 |
| Accounts receivable | -23,300 |
| Accounts payable and accrued liabilities | -9,200 |
| Other Working Capital | -10,500 |
| Other Operating Activity | -1,500 |
| Operating Cash Flow | $139,300 |
| Cash Flows From Investing Activities | |
| PPE Investments | -42,500 |
| Net Acquisitions | -168,500 |
| Other Investing Activity | 1,800 |
| Investing Cash Flow | $-209,200 |
| Cash Flows From Financing Activities | |
| Debt Issued | 445,100 |
| Debt Repayment | -355,400 |
| Other Financing Activity | 600 |
| Financing Cash Flow | $90,300 |
| Exchange Rate Effect | 2,100 |
| Beginning Cash Position | 142,100 |
| End Cash Position | 164,600 |
| Net Cash Flow | $22,500 |
| Free Cash Flow | |
| Operating Cash Flow | 139,300 |
| Capital Expenditure | -42,500 |
| Free Cash Flow | 96,800 |