American Reprographics Company (ARC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,590 | -22,775 | 2,442 | 709 | -14,989 |
| Depreciation Amortization | 85,447 | 34,680 | 23,534 | 12,040 | 88,282 |
| Income taxes - deferred | -12,657 | -9,750 | 164 | 274 | -4,477 |
| Accounts receivable | 469 | -5,033 | -5,784 | -5,419 | 21,099 |
| Other Working Capital | -955 | -7,443 | -1,277 | -5,083 | 19,919 |
| Other Operating Activity | 9,210 | 48,329 | 8,667 | 6,947 | -12,409 |
| Operating Cash Flow | $53,924 | $38,008 | $27,746 | $9,468 | $97,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,634 | -5,696 | -2,777 | -1,217 | -7,506 |
| Net Acquisitions | -870 | -500 | N/A | N/A | -3,527 |
| Other Investing Activity | 1,002 | 754 | 845 | 551 | 1,684 |
| Investing Cash Flow | $-8,502 | $-5,442 | $-1,932 | $-666 | $-9,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,112 | -450 | -123 | -814 | 1,523 |
| Debt Repayment | -238,989 | -32,203 | -21,596 | -11,202 | -105,008 |
| Common Stock Issued | 293 | 162 | 141 | 16 | 227 |
| Other Financing Activity | -4,415 | 38 | 38 | 3 | -2,074 |
| Financing Cash Flow | $-48,999 | $-32,453 | $-21,540 | $-11,997 | $-105,332 |
| Exchange Rate Effect | 493 | 265 | 22 | 1 | 91 |
| Beginning Cash Position | 29,377 | 29,377 | 29,377 | 29,377 | 46,542 |
| End Cash Position | 26,293 | 29,755 | 33,673 | 26,183 | 29,377 |
| Net Cash Flow | $-3,084 | $378 | $4,296 | $-3,194 | $-17,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,924 | 38,008 | 27,746 | 9,468 | 97,425 |
| Capital Expenditure | -8,634 | -5,696 | -2,777 | -1,217 | -7,506 |
| Free Cash Flow | 45,290 | 32,312 | 24,969 | 8,251 | 89,919 |