Ww International Inc (WW)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,605 | 304,344 | 240,683 | N/A | N/A |
| Depreciation Amortization | 9,999 | 35,820 | 26,548 | N/A | N/A |
| Income taxes - deferred | 8,278 | 25,291 | 23,935 | N/A | N/A |
| Accounts receivable | 2,213 | -563 | 4,739 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,663 | 17,495 | -9,803 | N/A | N/A |
| Other Working Capital | 28,477 | 26,966 | 75,738 | N/A | N/A |
| Other Operating Activity | 12,850 | -2,314 | 13,108 | 254,983 | 184,056 |
| Operating Cash Flow | $104,759 | $407,039 | $374,948 | $254,983 | $184,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,936 | -44,836 | -30,476 | -20,068 | -6,532 |
| Other Investing Activity | -46 | -374 | -544 | -331 | 108 |
| Investing Cash Flow | $-20,982 | $-45,210 | $-31,020 | $-20,399 | $-6,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -174,000 | N/A | N/A | N/A |
| Debt Issued | 726,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -27,012 | -139,285 | -298,285 | -202,322 | -114,137 |
| Common Stock Issued | 8,049 | 42,040 | 41,428 | 41,112 | 18,135 |
| Common Stock Repurchased | -724,316 | -34,924 | -34,924 | -34,924 | -34,924 |
| Dividend Paid | -13,012 | -51,624 | -38,745 | -25,872 | -12,974 |
| Other Financing Activity | -22,521 | 5,831 | 6,617 | 4,996 | 1,245 |
| Financing Cash Flow | $-52,812 | $-351,962 | $-323,909 | $-217,010 | $-142,655 |
| Exchange Rate Effect | -52 | -13 | 868 | 2,274 | 1,735 |
| Beginning Cash Position | 53,199 | 43,345 | 40,534 | 40,534 | 40,534 |
| End Cash Position | 84,112 | 53,199 | 61,421 | 60,382 | 77,246 |
| Net Cash Flow | $30,913 | $9,854 | $20,887 | $19,848 | $36,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,759 | 407,039 | 374,948 | 254,983 | 184,056 |
| Capital Expenditure | -20,936 | -44,836 | -30,476 | -20,068 | -6,532 |
| Free Cash Flow | 83,823 | 362,203 | 344,472 | 234,915 | 177,524 |