Ww International Inc (WW)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 143,941 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 7,142 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 16,677 | N/A |
| Accounts receivable | N/A | N/A | N/A | 861 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -563 | N/A |
| Other Working Capital | N/A | N/A | N/A | 7,555 | N/A |
| Other Operating Activity | 214,978 | 146,187 | 85,174 | 57,486 | 210,156 |
| Operating Cash Flow | $214,978 | $146,187 | $85,174 | $233,099 | $210,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,609 | -2,199 | -1,017 | -5,029 | -3,308 |
| Net Acquisitions | -61,881 | -31,917 | N/A | -210,470 | -181,860 |
| Sale Of Investment | 4,916 | 4,917 | 4,917 | N/A | 5,000 |
| Other Investing Activity | -2,292 | -792 | -100 | 3,879 | -956 |
| Investing Cash Flow | $-62,866 | $-29,991 | $3,800 | $-211,620 | $-181,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 306,700 | 265,829 | 268,791 | 998 | -2,276 |
| Debt Issued | 150,000 | 150,000 | 150,000 | 312,326 | 312,326 |
| Debt Repayment | -470,846 | -454,930 | -454,555 | -303,366 | -295,589 |
| Common Stock Issued | 1,325 | 1,049 | 883 | 2,003 | 1,524 |
| Common Stock Repurchased | -121,009 | -65,457 | -42,040 | -28,815 | N/A |
| Other Financing Activity | -2,782 | -2,978 | -2,855 | -42,636 | -42,636 |
| Financing Cash Flow | $-136,612 | $-106,487 | $-79,776 | $-59,490 | $-26,651 |
| Exchange Rate Effect | -850 | -907 | -966 | 3,923 | 1,146 |
| Beginning Cash Position | 23,442 | 23,442 | 23,442 | 57,530 | 57,530 |
| End Cash Position | 43,785 | 37,937 | 37,367 | 23,442 | 61,057 |
| Net Cash Flow | $20,343 | $14,495 | $13,925 | $-34,088 | $3,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,978 | 146,187 | 85,174 | 233,099 | 210,156 |
| Capital Expenditure | -3,609 | -2,199 | -1,017 | -5,029 | -3,308 |
| Free Cash Flow | 211,369 | 143,988 | 84,157 | 228,070 | 206,848 |