American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,374 | 18,498 | 69,137 | 52,402 | 36,457 |
| Depreciation Amortization | 24,933 | 12,377 | 39,960 | 29,244 | 18,602 |
| Income taxes - deferred | 2,239 | 613 | 5,318 | 2,278 | 1,840 |
| Accounts receivable | -5,088 | -9,478 | -446 | -10,837 | -9,775 |
| Other Working Capital | -6,819 | -12,915 | -13,856 | -14,817 | -12,122 |
| Other Operating Activity | 8,846 | 11,253 | 1,273 | 12,850 | 10,363 |
| Operating Cash Flow | $61,485 | $20,348 | $101,386 | $71,120 | $45,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,332 | -2,301 | -8,303 | -7,112 | -5,232 |
| Net Acquisitions | -5,478 | -4,831 | -132,739 | -97,831 | -86,546 |
| Other Investing Activity | -11,827 | 1,494 | 8,354 | 345 | 283 |
| Investing Cash Flow | $-21,637 | $-5,638 | $-132,688 | $-104,598 | $-91,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,000 | -10,000 | 347,000 | 59,629 | 61,629 |
| Debt Repayment | -25,254 | -12,115 | -292,685 | -20,154 | -12,952 |
| Common Stock Issued | 95 | 13 | 1,208 | 1,180 | 1,132 |
| Common Stock Repurchased | N/A | N/A | -7,709 | N/A | N/A |
| Other Financing Activity | -672 | -632 | -3,461 | 1,108 | 1,105 |
| Financing Cash Flow | $-47,831 | $-22,734 | $44,353 | $41,763 | $50,914 |
| Exchange Rate Effect | -37 | 18 | 109 | 230 | N/A |
| Beginning Cash Position | 24,802 | 24,802 | 11,642 | 11,642 | 11,642 |
| End Cash Position | 16,782 | 16,796 | 24,802 | 20,157 | 16,426 |
| Net Cash Flow | $-8,020 | $-8,006 | $13,160 | $8,515 | $4,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,485 | 20,348 | 101,386 | 71,120 | 45,365 |
| Capital Expenditure | -4,332 | -2,301 | -8,303 | -7,112 | -5,232 |
| Free Cash Flow | 57,153 | 18,047 | 93,083 | 64,008 | 40,133 |