Weight Watchers International (WTW)
Weight Watchers International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 304.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Depreciation, Depletion, Amortization | 35.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | 39.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 75.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | -3.548M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 21.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 110.75M | 26.94M | 119.96M | 70.93M | 184.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -16.33M | -8.80M | -4.163M | -6.572M | -2.215M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.046M | 0.17M | -0.213M | -0.439M | 0.108M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -20.98M | -14.19M | -10.62M | -13.98M | -6.424M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 698.99M | -15.00M | -95.96M | -88.18M | -114.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -716.27M | 0.612M | 0.316M | 22.98M | -16.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -13.01M | -12.88M | -12.87M | -12.90M | -12.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -22.52M | -0.786M | 1.621M | 3.751M | 1.245M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -52.81M | -28.05M | -106.90M | -74.36M | -142.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -4.818M | 1.35M | -1.406M | 0.539M | 1.735M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 32.14M | -13.95M | 1.039M | -16.86M | 36.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 47.47M | 40.53M | 47.47M | 61.42M | 60.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 79.61M | 47.47M | 61.42M | 60.38M | 77.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
