Wright Med Grp NV
(WMGI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,413 | -18,654 | -10,051 | -55,686 | -24,995 |
| Depreciation Amortization | 19,842 | 13,011 | 6,809 | 29,732 | 18,772 |
| Income taxes - deferred | -5,570 | -3,722 | -2,143 | -11,807 | -4,105 |
| Accounts receivable | 660 | -1,378 | -1,438 | 425 | 4,243 |
| Other Working Capital | -15,713 | -8,451 | -912 | -14,035 | -7,346 |
| Other Operating Activity | 31,689 | 21,703 | 11,491 | 53,662 | 16,981 |
| Operating Cash Flow | $-505 | $2,509 | $3,756 | $2,291 | $3,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,048 | -13,505 | -7,748 | -23,448 | -17,076 |
| Other Investing Activity | -1,992 | -1,652 | -1,061 | -7,656 | -6,956 |
| Investing Cash Flow | $-18,040 | $-15,157 | $-8,809 | $-31,104 | $-24,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,129 | 13,801 | 3,536 | -3,506 | -2,395 |
| Debt Issued | 5,351 | 2,165 | 3,364 | 6,030 | 6,504 |
| Debt Repayment | -5,003 | -7,297 | -2,609 | -9,881 | -12,095 |
| Common Stock Issued | 806 | 938 | 541 | 52,214 | 52,214 |
| Other Financing Activity | -1,676 | -525 | 0 | 0 | 0 |
| Financing Cash Flow | $6,607 | $9,082 | $4,832 | $44,857 | $44,228 |
| Exchange Rate Effect | -529 | -1,194 | 563 | 577 | 686 |
| Beginning Cash Position | 37,969 | 37,969 | 37,969 | 21,348 | 21,348 |
| End Cash Position | 25,502 | 33,209 | 38,311 | 37,969 | 45,780 |
| Net Cash Flow | $-12,467 | $-4,760 | $342 | $16,621 | $24,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | 2,509 | 3,756 | 2,291 | 3,550 |
| Capital Expenditure | -16,048 | -13,505 | -7,748 | -23,448 | -17,076 |
| Free Cash Flow | -16,553 | -10,996 | -3,992 | -21,157 | -13,526 |