Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,898 | -21,744 | -16,941 | -5,260 | -176 |
| Depreciation Amortization | 8,831 | 30,232 | 21,398 | 14,347 | 6,987 |
| Income taxes - deferred | 1,212 | -4,506 | -147 | -452 | -699 |
| Accounts receivable | -1,611 | -2,188 | 4,533 | -284 | -4,774 |
| Other Working Capital | 7,692 | -4,626 | -4,881 | -3,348 | -1,020 |
| Other Operating Activity | 7,192 | 17,263 | 7,174 | 8,313 | 8,521 |
| Operating Cash Flow | $16,418 | $14,431 | $11,136 | $13,316 | $8,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,708 | -20,373 | -16,111 | -11,475 | -5,078 |
| Purchase Sale Intangibles | -60 | -1,410 | -1,410 | -1,843 | -350 |
| Other Investing Activity | -3,032 | -105,422 | -4,676 | -4,089 | -350 |
| Investing Cash Flow | $-10,740 | $-125,795 | $-20,787 | $-15,564 | $-5,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,009 | 9,350 | 3,052 | 2,991 |
| Debt Issued | N/A | 121,045 | 5,172 | 5,036 | 5,343 |
| Debt Repayment | -2,379 | -28,684 | -8,233 | -3,951 | -2,042 |
| Common Stock Issued | 2,642 | 7,710 | 7,108 | 6,171 | 3,120 |
| Other Financing Activity | -52 | -5,396 | 0 | 0 | 0 |
| Financing Cash Flow | $211 | $86,666 | $13,397 | $10,308 | $9,412 |
| Exchange Rate Effect | -1,152 | 1,100 | 47 | -1,342 | 1,538 |
| Beginning Cash Position | 31,108 | 54,706 | 54,706 | 54,706 | 54,706 |
| End Cash Position | 35,845 | 31,108 | 58,499 | 61,424 | 69,067 |
| Net Cash Flow | $4,737 | $-23,598 | $3,793 | $6,718 | $14,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,418 | 14,431 | 11,136 | 13,316 | 8,839 |
| Capital Expenditure | -7,708 | -21,890 | -16,111 | -11,475 | -5,078 |
| Free Cash Flow | 8,710 | -7,459 | -4,975 | 1,841 | 3,761 |