American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,890 | -133,108 | -130,120 | -88,424 | -3,682 |
| Depreciation Amortization | 12,843 | 118,321 | 105,613 | 50,557 | 13,788 |
| Income taxes - deferred | 1,643 | 69,219 | 69,225 | 72,855 | 2,318 |
| Accounts receivable | -5,634 | -2,582 | -8,499 | -8,705 | -8,268 |
| Other Working Capital | 2,145 | -10,152 | -19,078 | -26,582 | -9,366 |
| Other Operating Activity | 6,288 | 7,470 | 12,349 | 12,172 | 9,799 |
| Operating Cash Flow | $12,395 | $49,168 | $29,490 | $11,873 | $4,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,805 | -15,553 | -11,938 | -7,622 | -4,136 |
| Net Acquisitions | N/A | -823 | N/A | N/A | N/A |
| Other Investing Activity | 191 | -8,806 | -8,804 | -9,082 | -9,351 |
| Investing Cash Flow | $-3,614 | $-25,182 | $-20,742 | $-16,704 | $-13,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552 | 701 | 10,822 | 14,620 | 12,800 |
| Debt Repayment | -4,388 | -25,179 | -19,719 | -14,101 | -7,540 |
| Common Stock Issued | 21 | 170 | 139 | 131 | 64 |
| Other Financing Activity | -712 | -799 | -637 | -510 | -156 |
| Financing Cash Flow | $-4,527 | $-25,107 | $-9,395 | $140 | $5,168 |
| Exchange Rate Effect | 123 | 265 | 308 | 305 | 109 |
| Beginning Cash Position | 25,437 | 26,293 | 26,293 | 26,293 | 26,293 |
| End Cash Position | 29,814 | 25,437 | 25,954 | 21,907 | 22,672 |
| Net Cash Flow | $4,377 | $-856 | $-339 | $-4,386 | $-3,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,395 | 49,168 | 29,490 | 11,873 | 4,589 |
| Capital Expenditure | -3,805 | -15,553 | -11,938 | -7,622 | -4,136 |
| Free Cash Flow | 8,590 | 33,615 | 17,552 | 4,251 | 453 |