World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,471 | 15,753 | 65,351 | 46,643 | 31,817 |
| Depreciation Amortization | 5,898 | 2,870 | 6,901 | 4,191 | 2,762 |
| Income taxes - deferred | -6,132 | -500 | -3,020 | -647 | -1,417 |
| Accounts receivable | -469,353 | -266,487 | -454,293 | -278,882 | -144,519 |
| Accounts payable and accrued liabilities | N/A | 261,824 | 316,277 | 227,297 | 166,138 |
| Other Working Capital | -139,004 | -22,376 | -161,011 | -84,102 | 5,327 |
| Other Operating Activity | 483,017 | 3,269 | 151,868 | 58,667 | -18,808 |
| Operating Cash Flow | $-89,103 | $-5,647 | $-77,927 | $-26,833 | $41,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,500 | 2,500 | 12,500 |
| PPE Investments | -5,413 | -3,988 | -16,581 | -12,669 | -7,130 |
| Net Acquisitions | -93,366 | N/A | -54,907 | N/A | N/A |
| Investing Cash Flow | $-98,779 | $-3,988 | $-68,988 | $-10,169 | $5,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,379,000 | 654,000 | 276,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -257,278 | N/A | N/A |
| Common Stock Issued | 1,847 | 753 | 1,056 | 730 | 626 |
| Dividend Paid | -2,150 | -1,085 | -4,253 | -3,189 | -2,126 |
| Other Financing Activity | -1,172,745 | -604,400 | -8,954 | -12,581 | -11,078 |
| Financing Cash Flow | $205,952 | $49,268 | $6,571 | $-15,040 | $-12,578 |
| Exchange Rate Effect | 508 | 232 | N/A | N/A | N/A |
| Beginning Cash Position | 36,151 | 36,151 | 176,495 | 176,495 | 176,495 |
| End Cash Position | 54,729 | 76,016 | 36,151 | 124,453 | 210,587 |
| Net Cash Flow | $18,578 | $39,865 | $-140,344 | $-52,042 | $34,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,103 | -5,647 | -77,927 | -26,833 | 41,300 |
| Capital Expenditure | -5,413 | -3,988 | -16,581 | -12,669 | -7,130 |
| Free Cash Flow | -94,516 | -9,635 | -94,508 | -39,502 | 34,170 |