West Corp (WSTC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,580 | 60,304 | 63,867 | 72,296 | 36,003 |
| Depreciation Amortization | 45,486 | 243,268 | 178,047 | 94,326 | 47,583 |
| Income taxes - deferred | 6,056 | 20,837 | 10,726 | 17,824 | 16,824 |
| Accounts receivable | -23,237 | -11,023 | -41,191 | -25,754 | -18,794 |
| Accounts payable and accrued liabilities | 2,746 | -1,519 | 20,211 | 18,873 | 19,190 |
| Other Working Capital | 16,427 | -12,487 | 38,237 | 1,013 | 14,179 |
| Other Operating Activity | 21,645 | 13,449 | 24,305 | 8,617 | 496 |
| Operating Cash Flow | $103,703 | $312,829 | $294,202 | $187,195 | $115,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,196 | -118,191 | -89,142 | -66,175 | -35,390 |
| Net Acquisitions | -60,712 | -33,496 | -29,463 | -12,180 | -544 |
| Other Investing Activity | 90 | 13,791 | 5,490 | 3,892 | 2,153 |
| Investing Cash Flow | $-88,818 | $-137,896 | $-113,115 | $-74,463 | $-33,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,000 | 1,301,850 | 151,850 | 134,850 | 59,850 |
| Debt Repayment | -78,426 | -1,403,643 | -252,124 | -234,838 | -140,713 |
| Common Stock Issued | N/A | 897 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -970 | -151 | N/A | N/A |
| Other Financing Activity | -81 | -31,785 | -441 | -351 | -168 |
| Financing Cash Flow | $-17,507 | $-133,651 | $-100,866 | $-100,339 | $-81,031 |
| Exchange Rate Effect | 4,926 | -2,557 | -1,410 | -5,279 | -3,186 |
| Beginning Cash Position | 97,793 | 59,068 | 59,068 | 59,068 | 59,068 |
| End Cash Position | 100,097 | 97,793 | 137,879 | 66,182 | 56,551 |
| Net Cash Flow | $2,304 | $38,725 | $78,811 | $7,114 | $-2,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,703 | 312,829 | 294,202 | 187,195 | 115,481 |
| Capital Expenditure | -28,196 | -118,191 | -89,142 | -66,175 | -35,390 |
| Free Cash Flow | 75,507 | 194,638 | 205,060 | 121,020 | 80,091 |