Wabco Holdings Inc (WBC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,400 | 170,900 | 92,000 | 368,200 | 295,100 |
| Depreciation Amortization | 58,000 | 38,700 | 19,400 | 78,200 | 58,700 |
| Income taxes - deferred | -15,600 | -2,800 | -1,400 | 1,900 | -11,600 |
| Accounts receivable | -24,900 | -29,100 | -13,000 | -40,100 | -70,500 |
| Accounts payable and accrued liabilities | 6,800 | 11,200 | 28,600 | -18,100 | 4,100 |
| Other Working Capital | -20,100 | -42,400 | -18,000 | -105,900 | -79,800 |
| Other Operating Activity | 27,500 | 23,000 | -13,300 | 47,800 | 50,000 |
| Operating Cash Flow | $282,100 | $169,500 | $94,300 | $332,000 | $246,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,300 | -40,600 | -18,900 | -105,200 | -65,600 |
| Net Acquisitions | -5,100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-72,400 | $-40,600 | $-18,900 | $-105,200 | $-65,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,400 | 15,000 | 0 | -36,200 | -7,000 |
| Debt Issued | 700 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -200 | -200 |
| Common Stock Issued | 21,500 | 14,200 | 8,900 | 36,600 | 34,700 |
| Common Stock Repurchased | -146,900 | -99,800 | -48,600 | -178,900 | -125,400 |
| Dividend Paid | -4,600 | -2,900 | -1,400 | -4,800 | -3,900 |
| Other Financing Activity | -6,200 | -4,300 | -6,400 | 0 | 0 |
| Financing Cash Flow | $-88,100 | $-77,800 | $-47,500 | $-183,500 | $-101,800 |
| Exchange Rate Effect | 1,000 | -3,700 | 2,100 | -8,000 | -1,000 |
| Beginning Cash Position | 102,400 | 102,400 | 102,400 | 67,100 | 67,100 |
| End Cash Position | 225,000 | 149,800 | 132,400 | 102,400 | 144,700 |
| Net Cash Flow | $122,600 | $47,400 | $30,000 | $35,300 | $77,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,100 | 169,500 | 94,300 | 332,000 | 246,000 |
| Capital Expenditure | -67,300 | -40,600 | -18,900 | -105,200 | -65,600 |
| Free Cash Flow | 214,800 | 128,900 | 75,400 | 226,800 | 180,400 |