American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,560 | 683 | -31,465 | -25,859 | -5,765 |
| Depreciation Amortization | 18,314 | 9,150 | 60,082 | 50,390 | 23,776 |
| Income taxes - deferred | 910 | -389 | 3,317 | 2,465 | 2,408 |
| Accounts receivable | -11,849 | -9,183 | 2,533 | -3,331 | -6,127 |
| Other Working Capital | -2,558 | 1,756 | 463 | 2,110 | -4,783 |
| Other Operating Activity | 13,614 | 9,864 | 2,622 | 5,104 | 7,341 |
| Operating Cash Flow | $19,991 | $11,881 | $37,552 | $30,879 | $16,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,042 | -5,612 | -20,348 | -14,194 | -9,262 |
| Other Investing Activity | 539 | 357 | 323 | 133 | -184 |
| Investing Cash Flow | $-9,503 | $-5,255 | $-20,025 | $-14,061 | $-9,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192 | -1,139 | 1,266 | 1,041 | -383 |
| Debt Repayment | -6,407 | -3,332 | -15,601 | -12,041 | -8,466 |
| Common Stock Issued | 9 | 0 | 107 | 107 | 107 |
| Common Stock Repurchased | -90 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | -839 | -839 | -839 |
| Financing Cash Flow | $-6,296 | $-4,471 | $-15,067 | $-11,732 | $-9,581 |
| Exchange Rate Effect | 164 | 43 | 124 | 11 | 58 |
| Beginning Cash Position | 28,021 | 28,021 | 25,437 | 25,437 | 25,437 |
| End Cash Position | 32,377 | 30,219 | 28,021 | 30,534 | 23,318 |
| Net Cash Flow | $4,356 | $2,198 | $2,584 | $5,097 | $-2,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,991 | 11,881 | 37,552 | 30,879 | 16,850 |
| Capital Expenditure | -10,042 | -5,612 | -20,348 | -14,194 | -9,262 |
| Free Cash Flow | 9,949 | 6,269 | 17,204 | 16,685 | 7,588 |