West Corp (WSTC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,738 | 34,044 | 127,493 | 106,305 | 68,958 |
| Depreciation Amortization | 96,331 | 46,708 | 185,357 | 137,971 | 90,478 |
| Income taxes - deferred | 7,707 | 11,518 | 23,716 | 22,423 | 20,005 |
| Accounts receivable | -31,278 | -33,524 | -32,372 | -42,159 | -42,507 |
| Accounts payable and accrued liabilities | 2,566 | 18,489 | 6,163 | 8,437 | 4,541 |
| Other Working Capital | -45,938 | -4,534 | -7,287 | 20,174 | -33,480 |
| Other Operating Activity | 35,248 | 18,962 | 45,117 | 37,457 | 40,430 |
| Operating Cash Flow | $135,374 | $91,663 | $348,187 | $290,608 | $148,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,429 | -34,073 | -117,913 | -80,538 | -49,378 |
| Net Acquisitions | -77,201 | -76,579 | -211,639 | -211,531 | -188,914 |
| Other Investing Activity | 0 | 0 | 111 | 102 | 90 |
| Investing Cash Flow | $-135,630 | $-110,652 | $-329,441 | $-291,967 | $-238,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,800 | 71,100 | 786,300 | 604,500 | 369,500 |
| Debt Repayment | -313,512 | -51,056 | -804,446 | -622,402 | -311,661 |
| Common Stock Issued | 394 | 300 | 1,840 | 128 | N/A |
| Common Stock Repurchased | N/A | -51 | -5,845 | -4,829 | -4,617 |
| Other Financing Activity | -100 | -27 | -1,029 | -739 | -262 |
| Financing Cash Flow | $-7,418 | $20,266 | $-23,180 | $-23,342 | $52,960 |
| Exchange Rate Effect | -1,307 | 2,748 | 477 | 1,716 | 6,794 |
| Beginning Cash Position | 93,836 | 93,836 | 97,793 | 97,793 | 97,793 |
| End Cash Position | 84,855 | 97,861 | 93,836 | 74,808 | 67,770 |
| Net Cash Flow | $-8,981 | $4,025 | $-3,957 | $-22,985 | $-30,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,374 | 91,663 | 348,187 | 290,608 | 148,425 |
| Capital Expenditure | -58,429 | -34,073 | -117,913 | -80,538 | -49,378 |
| Free Cash Flow | 76,945 | 57,590 | 230,274 | 210,070 | 99,047 |