Ww International Inc (WW)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 143,694 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,051 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 4,566 | N/A | N/A |
| Accounts receivable | N/A | N/A | -5,099 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,594 | N/A | N/A |
| Other Working Capital | N/A | N/A | -12,831 | N/A | N/A |
| Other Operating Activity | 138,588 | 101,471 | 26,963 | 166,399 | 113,030 |
| Operating Cash Flow | $138,588 | $101,471 | $164,938 | $166,399 | $113,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,231 | -1,332 | -4,889 | -3,425 | -2,075 |
| Net Acquisitions | -181,520 | N/A | -68,148 | -68,148 | -46,548 |
| Sale Of Investment | 5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -610 | -246 | -827 | -355 | -202 |
| Investing Cash Flow | $-179,361 | $-1,578 | $-73,864 | $-71,928 | $-48,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,712 | -1,415 | 254 | -1,253 | -570 |
| Debt Issued | 85,000 | N/A | N/A | N/A | 58,500 |
| Debt Repayment | -47,344 | -3,672 | -35,338 | -31,666 | -66,134 |
| Common Stock Issued | 1,201 | 840 | 1,694 | 1,392 | 1,048 |
| Dividend Paid | N/A | N/A | -1,249 | -1,249 | -1,249 |
| Other Financing Activity | -821 | 0 | -25,850 | -25,262 | -25,000 |
| Financing Cash Flow | $35,324 | $-4,247 | $-60,489 | $-58,038 | $-33,405 |
| Exchange Rate Effect | 153 | -160 | 3,607 | 2,128 | 2,242 |
| Beginning Cash Position | 57,530 | 57,530 | 23,338 | 23,338 | 23,338 |
| End Cash Position | 52,234 | 153,016 | 57,530 | 61,899 | 56,380 |
| Net Cash Flow | $-5,296 | $95,486 | $34,192 | $38,561 | $33,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,588 | 101,471 | 164,938 | 166,399 | 113,030 |
| Capital Expenditure | -2,231 | -1,332 | -4,889 | -3,425 | -2,075 |
| Free Cash Flow | 136,357 | 100,139 | 160,049 | 162,974 | 110,955 |