American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,349 | 13,843 | 7,535 | 36,813 | 52,436 |
| Depreciation Amortization | 38,623 | 26,121 | 13,046 | 86,542 | 38,117 |
| Income taxes - deferred | -2,258 | 1,671 | 1,412 | -10,172 | 6,498 |
| Accounts receivable | 11,237 | 5,734 | -2,425 | 21,556 | 1,900 |
| Other Working Capital | 8,851 | 9,555 | -1,922 | 4,829 | -7,905 |
| Other Operating Activity | 33,260 | -1,126 | 4,630 | -12,302 | 4,217 |
| Operating Cash Flow | $75,364 | $55,798 | $22,276 | $127,266 | $95,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,852 | -3,924 | -1,979 | -9,033 | -6,359 |
| Net Acquisitions | -2,023 | -921 | -588 | -23,916 | -18,216 |
| Other Investing Activity | 716 | 442 | 163 | 2,142 | -76 |
| Investing Cash Flow | $-7,159 | $-4,403 | $-2,404 | $-30,807 | $-24,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -22,000 | -22,000 |
| Debt Repayment | -55,838 | -41,206 | -15,878 | -51,850 | -38,507 |
| Common Stock Issued | 179 | 63 | N/A | 212 | 204 |
| Other Financing Activity | -26 | -39 | -44 | -696 | -624 |
| Financing Cash Flow | $-55,685 | $-41,182 | $-15,922 | $-74,334 | $-60,927 |
| Exchange Rate Effect | 117 | 131 | -16 | -385 | 142 |
| Beginning Cash Position | 46,542 | 46,542 | 46,542 | 24,802 | 24,802 |
| End Cash Position | 59,179 | 56,886 | 50,476 | 46,542 | 34,629 |
| Net Cash Flow | $12,637 | $10,344 | $3,934 | $21,740 | $9,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,364 | 55,798 | 22,276 | 127,266 | 95,263 |
| Capital Expenditure | -5,852 | -3,924 | -1,979 | -9,033 | -6,359 |
| Free Cash Flow | 69,512 | 51,874 | 20,297 | 118,233 | 88,904 |