Sanitas - Q3 2011 Thru Q3 2012 Financials
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Sanitas AB > Financials > Cash Flow
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Cash Flow
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For the Fiscal Period Ending
3 months
Q3
Sep-30-2012
3 months
Q2
Jun-30-2012
3 months
Q1
Mar-31-2012
3 months
Q4
Dec-31-2011
3 months
Q3
Sep-30-2011
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CurrencyUSDUSDUSDUSDUSD
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Net Income-1.97.94.5127.5-11.9
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Depreciation & Amort.2.122.10.12.5
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Amort. of Goodwill and Intangibles---1.8-
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Depreciation & Amort., Total2.122.11.92.5
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Other Amortization---0.6-
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(Gain) Loss From Sale Of Assets00.1000
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(Gain) Loss On Sale Of Invest.----125.2-
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Asset Writedown & Restructuring Costs---0-
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(Income) Loss on Equity Invest.-0.4-2.7---
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Provision & Write-off of Bad debts00000
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Other Operating Activities252.250.2
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Change in Acc. Receivable3.9-2.75.7-2.6-0.6
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Change In Inventories0.1-4.50.6-1.8-1
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Change in Acc. Payable-1.4-3.11.4-0.1-2.2
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Change in Other Net Operating Assets0-0.1--0.1-0.1
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Cash from Ops.4.31.816.55.2-13
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Capital Expenditure-0.5-1.3-1.1-0.4-0.4
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Sale of Property, Plant, and Equipment-----
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Cash Acquisitions-----
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Divestitures-----
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Sale (Purchase) of Intangible assets0.1-0.1-0.1-0.6-0.5
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Invest. in Marketable & Equity Securt.---1.5-0.5
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Net (Inc.) Dec. in Loans Originated/Sold-----
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Other Investing Activities0.10.20.20.30
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Cash from Investing-0.3-1.2-0.90.8-1.4
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Short Term Debt Issued-----
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Long-Term Debt Issued-----
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Total Debt Issued0.218.5-56.333.7
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Short Term Debt Repaid-----
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Long-Term Debt Repaid---0.1--
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Total Debt Repaid-0.9-31.2-0.1-52.8-16.6
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Issuance of Common Stock-----
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Repurchase of Common Stock-----
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Common Dividends Paid00000
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Total Dividends Paid00000
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Special Dividend Paid-----
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Other Financing Activities-0.40--2.1-1.2
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Cash from Financing-1.1-12.7-0.11.315.8
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Foreign Exchange Rate Adj.-0.6-0.70.5-0.2-
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Net Change in Cash2.3-12.815.97.11.4
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Supplemental Items
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Cash Interest Paid0.40NA0.61.2
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Cash Taxes Paid0.4NA1.71.51
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Levered Free Cash Flow3.3-1.713.621.7-11.5
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Unlevered Free Cash Flow5.1-0.114.722.5-7.4
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Change in Net Working Capital-2.85.8-7.33.16.2
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Net Debt Issued-0.7-12.7-0.13.417
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Filing Date11/29/20128/29/20125/31/20134/9/201311/29/2012
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Restatement TypeOONCNCNC
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Calculation TypeCFQCFQREPCFQCFQ
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CurrencyUSDUSDUSDUSDUSD
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Exchange Rate0.3720.3670.3860.3760.389
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Conversion MethodHHHHH
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