Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,418 | 6,494 | 27,237 | 18,429 | 8,560 |
| Depreciation Amortization | 6,103 | 55,909 | 19,377 | 12,638 | 6,318 |
| Income taxes - deferred | N/A | 1,401 | N/A | N/A | N/A |
| Accounts receivable | -2,258 | -933 | -14,905 | -18,077 | -15,986 |
| Other Working Capital | 3,973 | -16,475 | -15,040 | -25,166 | -11,169 |
| Other Operating Activity | 2,316 | -1,282 | 14,965 | 18,793 | 16,156 |
| Operating Cash Flow | $11,552 | $45,114 | $31,634 | $6,617 | $3,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,821 | -19,289 | -12,234 | -7,641 | -4,494 |
| Net Acquisitions | N/A | 15,602 | 17,310 | 17,210 | 17,000 |
| Investing Cash Flow | $-1,821 | $-3,687 | $5,076 | $9,569 | $12,506 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -299 | -30,037 | -29,853 | -17,108 | -1,735 |
| Other Financing Activity | 0 | -1,723 | -1,723 | -1,723 | -1,723 |
| Financing Cash Flow | $-299 | $-31,760 | $-31,576 | $-18,831 | $-3,458 |
| Exchange Rate Effect | -102 | -3,401 | -1,119 | 70 | 228 |
| Beginning Cash Position | 52,073 | 45,807 | 45,807 | 45,807 | 45,807 |
| End Cash Position | 61,403 | 52,073 | 49,822 | 43,232 | 58,962 |
| Net Cash Flow | $9,330 | $6,266 | $4,015 | $-2,575 | $13,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,552 | 45,114 | 31,634 | 6,617 | 3,879 |
| Capital Expenditure | -1,821 | -19,289 | -12,234 | -7,641 | -4,494 |
| Free Cash Flow | 9,731 | 25,825 | 19,400 | -1,024 | -615 |