World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,859 | 53,762 | 25,819 | 105,205 | 76,591 |
| Depreciation Amortization | 13,127 | 8,140 | 3,838 | 13,870 | 9,869 |
| Income taxes - deferred | 5,916 | 3,184 | -2,473 | -5,390 | -3,852 |
| Accounts receivable | -176,589 | -78,048 | 88,113 | 706,912 | 71,431 |
| Accounts payable and accrued liabilities | 215,353 | 140,171 | -30,717 | -531,315 | -8,594 |
| Other Working Capital | 8,701 | 50,759 | 59,724 | 249,389 | 91,668 |
| Other Operating Activity | -32,212 | -56,983 | -54,698 | -145,219 | -37,321 |
| Operating Cash Flow | $117,155 | $120,985 | $89,606 | $393,452 | $199,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -5,179 | N/A | N/A | N/A |
| PPE Investments | -5,234 | -3,311 | -1,303 | -6,791 | -6,053 |
| Net Acquisitions | -51,982 | -51,982 | N/A | -93,366 | -93,366 |
| Investing Cash Flow | $-57,216 | $-60,472 | $-1,303 | $-100,157 | $-99,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,871,578 | 1,772,000 |
| Debt Issued | 1,792 | 2,544 | 1,458 | 14,507 | 14,507 |
| Debt Repayment | -19,980 | -19,985 | -14,507 | -1,911,578 | N/A |
| Common Stock Issued | 1,013 | 1,013 | 457 | 2,612 | 1,878 |
| Dividend Paid | -5,519 | -3,302 | -1,096 | -4,335 | -3,241 |
| Other Financing Activity | -5,485 | -3,153 | -2,600 | 13,844 | -1,761,140 |
| Financing Cash Flow | $-28,179 | $-22,883 | $-16,288 | $-13,372 | $24,004 |
| Exchange Rate Effect | 2,392 | 829 | -39 | -1,722 | -1,502 |
| Beginning Cash Position | 314,352 | 314,352 | 314,352 | 36,151 | 36,151 |
| End Cash Position | 348,504 | 352,811 | 386,328 | 314,352 | 159,026 |
| Net Cash Flow | $34,152 | $38,459 | $71,976 | $278,201 | $122,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,155 | 120,985 | 89,606 | 393,452 | 199,792 |
| Capital Expenditure | -5,234 | -3,311 | -1,303 | -6,791 | -6,053 |
| Free Cash Flow | 111,921 | 117,674 | 88,303 | 386,661 | 193,739 |