Ww International Inc (WW)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 209,825 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 14,880 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 28,819 | N/A | N/A | N/A |
| Accounts receivable | N/A | -10,656 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 10,737 | N/A | N/A | N/A |
| Other Working Capital | N/A | 728 | N/A | N/A | N/A |
| Other Operating Activity | 102,294 | 11,445 | 234,033 | 168,735 | 101,066 |
| Operating Cash Flow | $102,294 | $265,778 | $234,033 | $168,735 | $101,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,477 | -25,943 | -18,582 | -12,045 | -3,954 |
| Net Acquisitions | N/A | -140,374 | -74,597 | N/A | N/A |
| Other Investing Activity | -1,292 | -5,054 | -3,846 | -2,140 | -521 |
| Investing Cash Flow | $-6,769 | $-171,371 | $-97,025 | $-14,185 | $-4,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 159,168 | 83,070 | -378 |
| Debt Issued | 1,200,000 | 552,500 | 350,000 | 350,000 | N/A |
| Debt Repayment | -231,084 | -449,466 | -439,085 | -431,085 | -73,667 |
| Common Stock Issued | 5,785 | 5,779 | 4,090 | 3,574 | 3,337 |
| Common Stock Repurchased | -1,033,080 | -151,678 | -151,678 | -120,060 | -6,809 |
| Dividend Paid | -17,068 | -51,792 | -34,758 | -17,602 | N/A |
| Other Financing Activity | -4,044 | 3,799 | 1,305 | 53 | 571 |
| Financing Cash Flow | $-79,491 | $-90,858 | $-110,958 | $-132,050 | $-76,946 |
| Exchange Rate Effect | 349 | 2,479 | 1,280 | 762 | 1,777 |
| Beginning Cash Position | 37,504 | 31,476 | 31,476 | 31,476 | 31,476 |
| End Cash Position | 53,887 | 37,504 | 58,806 | 54,738 | 52,898 |
| Net Cash Flow | $16,383 | $6,028 | $27,330 | $23,262 | $21,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,294 | 265,778 | 234,033 | 168,735 | 101,066 |
| Capital Expenditure | -5,477 | -25,943 | -18,582 | -12,045 | -3,954 |
| Free Cash Flow | 96,817 | 239,835 | 215,451 | 156,690 | 97,112 |