William H. Sadlier, Inc. (SADL)

William H. Sadlier Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2009	FY 2006	FY 2005	FY 2004	FY 1995
Period Ending	Sep 30, 1996	Dec 31, 2009	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 1995
Net Income	0.81	-	-	-	-	0.71
Depreciation & Amortization	2.63	-	-	-	-	2.63
Other Operating Activities	0.48	-	-	-	-	-0.28
Change in Accounts Receivable	-0.42	-	-	-	-	-0.42
Change in Inventory	-0.93	-	-	-	-	-0.93
Change in Accounts Payable	-0.19	-	-	-	-	-0.19
Change in Income Taxes	0.56	-	-	-	-	0.56
Change in Other Net Operating Assets	0.3	-	-	-	-	0.3
Operating Cash Flow	3.24	-	-	-	-	2.38
Operating Cash Flow Growth	35.46%	-	-	-	-	19.80%
Capital Expenditures	-0.09	-	-	-	-	-0.05
Other Investing Activities	-1.69	-	-	-	-	-2.32
Investing Cash Flow	-1.78	-	-	-	-	-2.37
Long-Term Debt Repaid	-	-	-	-	-	-0.1
Net Debt Issued (Repaid)	-1	-	-	-	-	-0.1
Repurchase of Common Stock	-0.01	-	-	-	-	-
Common Dividends Paid	-0.18	-	-	-	-	-0.09
Financing Cash Flow	-1.19	-	-	-	-	-0.19
Net Cash Flow	0.28	-	-	-	-	-0.18
Free Cash Flow	3.15	-	-	-	-	2.33
Free Cash Flow Growth	35.09%	-	-	-	-	27.45%
Free Cash Flow Margin	12.19%	-	-	-	-	9.83%
Free Cash Flow Per Share	3.53	-	-	-	-	2.60
Cash Interest Paid	0.48	-	-	-	-	0.48
Cash Income Tax Paid	0.27	-	-	-	-	0.27
Levered Free Cash Flow	3.47	-	-	-	-	2.47
Unlevered Free Cash Flow	3.76	-	-	-	-	2.77
Change in Net Working Capital	-0.02	-	-	-	-	0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.