West Corp (WSTC)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,171 | 82,693 | 54,182 | 27,427 | 87,876 |
| Depreciation Amortization | 98,486 | 73,347 | 48,747 | 24,647 | 86,466 |
| Income taxes - deferred | 6,177 | -1,652 | -2,450 | -1,954 | -2,492 |
| Accounts receivable | -28,963 | -15,456 | -8,175 | -2,796 | -827 |
| Accounts payable and accrued liabilities | 13,513 | 2,564 | -6,976 | -5,066 | -8,525 |
| Other Working Capital | -3,611 | -1,702 | -11,598 | 4,428 | 16,916 |
| Other Operating Activity | 18,603 | 13,018 | 15,187 | 7,933 | 20,311 |
| Operating Cash Flow | $217,376 | $152,812 | $88,917 | $54,619 | $199,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,886 | -38,238 | -23,996 | -12,503 | -45,739 |
| Net Acquisitions | -193,885 | -129,519 | -7,235 | N/A | -424,553 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8,700 |
| Other Investing Activity | -6,972 | -10,484 | 424 | 730 | -9,589 |
| Investing Cash Flow | $-260,743 | $-178,241 | $-30,807 | $-11,773 | $-479,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,316 | 88,544 | N/A | -32,000 | 32,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -192,000 | -54,500 | -54,500 | N/A | -69,647 |
| Common Stock Issued | 14,553 | 5,496 | 2,487 | 919 | 8,897 |
| Other Financing Activity | -29,602 | -11,550 | 0 | 0 | -4,506 |
| Financing Cash Flow | $48,267 | $27,990 | $-52,013 | $-31,081 | $166,744 |
| Exchange Rate Effect | -525 | 35 | 41 | 160 | 159 |
| Beginning Cash Position | 23,955 | 21,898 | 21,898 | 21,898 | 137,208 |
| End Cash Position | 28,330 | 24,494 | 28,036 | 33,823 | 23,955 |
| Net Cash Flow | $4,375 | $2,596 | $6,138 | $11,925 | $-113,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,376 | 152,812 | 88,917 | 54,619 | 199,725 |
| Capital Expenditure | -59,886 | -38,238 | -23,996 | -12,503 | -46,252 |
| Free Cash Flow | 157,490 | 114,574 | 64,921 | 42,116 | 153,473 |