West Corp (WSTC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,974 | 63,700 | 59,239 | 32,113 | 17,449 |
| Depreciation Amortization | 204,763 | 153,667 | 104,961 | 51,710 | 199,290 |
| Income taxes - deferred | 28,274 | -2,474 | 9,022 | 8,489 | -26,446 |
| Accounts receivable | -506 | -22,361 | -20,630 | -8,056 | -3,226 |
| Accounts payable and accrued liabilities | -4,721 | 2,823 | -5,540 | 1,801 | -8,965 |
| Other Working Capital | -67,755 | -38,590 | -66,547 | -39,840 | -4,065 |
| Other Operating Activity | 21,828 | 44,027 | 20,489 | 2,638 | 113,344 |
| Operating Cash Flow | $272,857 | $200,792 | $100,994 | $48,855 | $287,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,520 | -90,725 | -63,767 | -27,979 | -105,381 |
| Net Acquisitions | -31,711 | -1,564 | 108 | -6,715 | -493,556 |
| Other Investing Activity | 37,616 | 34,916 | 23,997 | 11,400 | 1,398 |
| Investing Cash Flow | $-112,615 | $-57,373 | $-39,662 | $-23,294 | $-597,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 417,167 |
| Debt Repayment | -228,251 | -194,848 | -23,179 | -10,365 | -25,898 |
| Common Stock Issued | 3,200 | 2,345 | 2,345 | 2,345 | 25 |
| Other Financing Activity | -46,793 | -39,696 | -19,753 | -9,961 | -49,323 |
| Financing Cash Flow | $-271,844 | $-232,199 | $-40,587 | $-17,981 | $341,971 |
| Exchange Rate Effect | 2,330 | 2,594 | 1,352 | -1,104 | -5,420 |
| Beginning Cash Position | 168,340 | 168,340 | 168,340 | 168,340 | 141,947 |
| End Cash Position | 59,068 | 82,154 | 190,437 | 174,816 | 168,340 |
| Net Cash Flow | $-109,272 | $-86,186 | $22,097 | $6,476 | $26,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,857 | 200,792 | 100,994 | 48,855 | 287,381 |
| Capital Expenditure | -118,520 | -90,725 | -63,767 | -27,979 | -105,381 |
| Free Cash Flow | 154,337 | 110,067 | 37,227 | 20,876 | 182,000 |