Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13,741 | -3,517 | -34,170 |
| Depreciation Amortization | 11,497 | 5,659 | 22,330 |
| Income taxes - deferred | -1,631 | 55 | N/A |
| Accounts receivable | -378 | -2,885 | N/A |
| Other Working Capital | -8,590 | -3,742 | -19,020 |
| Other Operating Activity | 15,064 | 5,908 | 11,380 |
| Operating Cash Flow | $2,221 | $1,478 | $-19,480 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,197 | -5,789 | -31,620 |
| Net Acquisitions | N/A | N/A | -12,730 |
| Other Investing Activity | -3,030 | 0 | 1,040 |
| Investing Cash Flow | $-14,227 | $-5,789 | $-43,310 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -284 | 1,128 | N/A |
| Debt Issued | 3,124 | 2,538 | N/A |
| Debt Repayment | -6,400 | -3,108 | N/A |
| Common Stock Issued | 49,464 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 66,480 |
| Financing Cash Flow | $45,904 | $558 | $66,480 |
| Exchange Rate Effect | -419 | -186 | 310 |
| Beginning Cash Position | 21,348 | 21,348 | 17,340 |
| End Cash Position | 54,827 | 17,409 | 21,340 |
| Net Cash Flow | $33,479 | $-3,939 | $4,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,221 | 1,478 | -19,480 |
| Capital Expenditure | -11,197 | -5,789 | N/A |
| Free Cash Flow | -8,976 | -4,311 | -19,480 |