West Corp (WSTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 65,325 | 40,956 | 20,095 |
| Depreciation Amortization | 62,300 | 38,606 | 17,219 |
| Income taxes - deferred | -1,831 | -1,969 | -3,433 |
| Accounts receivable | 11,316 | 12,449 | 11,638 |
| Accounts payable and accrued liabilities | -4,741 | -3,717 | -913 |
| Other Working Capital | 21,854 | 4,857 | 34,379 |
| Other Operating Activity | -6,387 | -8,546 | -10,591 |
| Operating Cash Flow | $147,836 | $82,636 | $68,394 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -34,013 | -24,003 | -12,722 |
| Net Acquisitions | -393,286 | -375,706 | N/A |
| Other Investing Activity | 2,306 | 1,266 | 334 |
| Investing Cash Flow | $-424,993 | $-398,443 | $-12,388 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 8,000 | 50,000 | N/A |
| Debt Issued | 200,000 | 200,000 | N/A |
| Debt Repayment | -39,649 | -25,958 | -7,161 |
| Common Stock Issued | 11,308 | 8,068 | 652 |
| Financing Cash Flow | $179,659 | $232,110 | $-6,509 |
| Exchange Rate Effect | 139 | 156 | N/A |
| Beginning Cash Position | 137,927 | 137,927 | 137,927 |
| End Cash Position | 40,568 | 54,386 | 187,424 |
| Net Cash Flow | $-97,359 | $-83,541 | $49,497 |
| Free Cash Flow | |||
| Operating Cash Flow | 147,836 | 82,636 | 68,394 |
| Capital Expenditure | -34,013 | -24,003 | -12,722 |
| Free Cash Flow | 113,823 | 58,633 | 55,672 |