West Corp (WSTC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,010 | 2,823 | -3,919 | 20,781 | 13,452 |
| Depreciation Amortization | 146,859 | 92,349 | 45,826 | 197,491 | 147,895 |
| Income taxes - deferred | 8,094 | -3,696 | -4,159 | -8,917 | -1,070 |
| Accounts receivable | -21,110 | -18,760 | -10,667 | 14,713 | -5,198 |
| Accounts payable and accrued liabilities | -25,254 | -14,269 | -16,777 | 8,753 | 4,380 |
| Other Working Capital | -65,294 | -61,594 | -36,262 | 53,461 | 20,310 |
| Other Operating Activity | 91,316 | 73,802 | 49,980 | -22,385 | 2,728 |
| Operating Cash Flow | $160,621 | $70,655 | $24,022 | $263,897 | $182,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,010 | -56,448 | -30,451 | -103,647 | -73,771 |
| Net Acquisitions | -318,201 | -298,840 | -64 | -291,760 | -291,735 |
| Other Investing Activity | 295 | -4,563 | -5,508 | -59,539 | -41,031 |
| Investing Cash Flow | $-395,916 | $-359,851 | $-36,023 | $-454,946 | $-406,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,000 | 209,000 | N/A | 300,000 | 300,000 |
| Debt Repayment | 175,151 | 12,140 | -5,986 | -24,650 | -24,349 |
| Common Stock Issued | N/A | N/A | N/A | 553 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -170,625 |
| Other Financing Activity | -38,444 | -19,978 | 1,761 | -157,797 | 17,030 |
| Financing Cash Flow | $345,707 | $201,162 | $-4,225 | $118,106 | $122,056 |
| Exchange Rate Effect | 2,492 | 1,029 | 800 | -42 | -353 |
| Beginning Cash Position | 141,947 | 141,947 | 141,947 | 214,932 | 214,932 |
| End Cash Position | 254,851 | 54,942 | 126,521 | 141,947 | 112,595 |
| Net Cash Flow | $112,904 | $-87,005 | $-15,426 | $-72,985 | $-102,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,621 | 70,655 | 24,022 | 263,897 | 182,497 |
| Capital Expenditure | -78,010 | -56,448 | -30,451 | -103,647 | -73,771 |
| Free Cash Flow | 82,611 | 14,207 | -6,429 | 160,250 | 108,726 |