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Weight Watchers International (WTW)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 820M 47.7M 46.8M 58.8M 52.6M
Depreciation 0 24.5M -24.5M 0 0
Amortization 0 1.44M 0 0 0
Deferred Taxes 0 11.4M -11.4M 0 0
Change In Working Capital 3.50M -96.3M 0 0 0
Other Non Cash Operating Items 0 18.4M 0 0 0
Cash From Operations 56.2M 7.04M -132M 52.8M 80.0M
Capital Expenditures -9.51M -7.75M 27.4M -2.57M -2.66M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -1K 39.7M 0 0
Investments 0 0 0 0 0
Other Investing Activities -11.2M -8.46M 0 0 0
Cash from Investing -11.2M -8.46M 65.1M -6.59M -5.53M
Dividends Paid -13.7M -13.5M 41.4M -13.5M -13.5M
Sale / Purchase of Stock -54.5M 59K 0 0 0
Net Borrowings 5.98M 5.00M 0 0 0
Other Financing Cash Flows 4.93M -1.43M 0 0 0
Cash From Financing -57.3M -9.82M 70.2M -55.9M -66.0M
Foreign Exchange Effect -4.32M 762K 1.34M 3.17M 1.07M
Net Change in Cash -16.6M -10.5M 4.96M -6.57M 9.57M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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