Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,686 | -34,177 | -41,191 | N/A | N/A |
| Depreciation Amortization | 29,732 | 22,331 | 15,582 | N/A | N/A |
| Income taxes - deferred | -11,807 | -5,732 | -9,224 | N/A | N/A |
| Accounts receivable | 425 | -5,007 | -6,772 | N/A | N/A |
| Other Working Capital | -14,035 | -19,027 | -4,084 | N/A | N/A |
| Other Operating Activity | 53,662 | 22,130 | 36,733 | 0 | 0 |
| Operating Cash Flow | $2,291 | $-19,482 | $-8,956 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,448 | -31,622 | -16,938 | N/A | N/A |
| Other Investing Activity | -7,656 | -11,692 | -88,459 | 0 | 0 |
| Investing Cash Flow | $-31,104 | $-43,314 | $-105,397 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,506 | -2,122 | 11,161 | N/A | N/A |
| Debt Issued | 6,030 | 10,198 | 19,498 | N/A | N/A |
| Debt Repayment | -9,881 | -2,869 | -3,040 | N/A | N/A |
| Common Stock Issued | 52,214 | 61,280 | 94,267 | N/A | N/A |
| Financing Cash Flow | $44,857 | $66,487 | $121,886 | $N/A | $N/A |
| Exchange Rate Effect | 577 | 310 | 1,080 | N/A | N/A |
| Beginning Cash Position | 21,348 | 17,347 | 8,734 | N/A | N/A |
| End Cash Position | 37,969 | 21,348 | 17,347 | N/A | N/A |
| Net Cash Flow | $16,621 | $4,001 | $8,613 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,291 | -19,482 | -8,956 | N/A | N/A |
| Capital Expenditure | -23,448 | -31,622 | -16,938 | N/A | N/A |
| Free Cash Flow | -21,157 | -51,104 | -25,894 | 0 | 0 |