West Corp (WSTC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,064 | 150,349 | 108,823 | 70,998 | 33,540 |
| Depreciation Amortization | 28,442 | 110,339 | 80,351 | 52,211 | 26,006 |
| Income taxes - deferred | -3,634 | -2,645 | -1,934 | -1,145 | -10 |
| Accounts receivable | -30,950 | -25,658 | -23,102 | -8,953 | 3,297 |
| Accounts payable and accrued liabilities | 29,286 | -2,049 | -13,377 | -13,404 | -8,018 |
| Other Working Capital | -8,779 | 15,313 | -8,010 | 9,695 | -2,321 |
| Other Operating Activity | 2,762 | 30,665 | 41,551 | 26,922 | 7,023 |
| Operating Cash Flow | $58,191 | $276,314 | $184,302 | $136,324 | $59,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,959 | -76,855 | -53,804 | -34,328 | -16,331 |
| Net Acquisitions | N/A | -209,645 | -209,620 | -208,156 | N/A |
| Other Investing Activity | -2,260 | -10,654 | -6,821 | -7,454 | -7,628 |
| Investing Cash Flow | $-24,219 | $-297,154 | $-270,245 | $-249,938 | $-23,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,084 | 56,765 | 98,715 | 141,923 | -23,986 |
| Common Stock Issued | 9,813 | 21,175 | 17,358 | 4,569 | 1,081 |
| Other Financing Activity | -7,287 | -54,743 | -42,439 | -29,649 | -13,741 |
| Financing Cash Flow | $-39,558 | $23,197 | $73,634 | $116,843 | $-36,646 |
| Exchange Rate Effect | 48 | 148 | 112 | 103 | 125 |
| Beginning Cash Position | 30,835 | 28,330 | 21,939 | 21,939 | 21,939 |
| End Cash Position | 25,297 | 30,835 | 9,742 | 25,271 | 20,976 |
| Net Cash Flow | $-5,538 | $2,505 | $-12,197 | $3,332 | $-963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,191 | 276,314 | 184,302 | 136,324 | 59,517 |
| Capital Expenditure | -21,959 | -76,855 | -53,804 | -34,328 | -16,331 |
| Free Cash Flow | 36,232 | 199,459 | 130,498 | 101,996 | 43,186 |