American Reprographics Company (ARC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,844 | 51,394 | 38,558 | 22,802 | 14,375 |
| Depreciation Amortization | 8,447 | 28,113 | 19,761 | 12,157 | 5,706 |
| Income taxes - deferred | 1,329 | -3,934 | -1,334 | -3,315 | 926 |
| Accounts receivable | -7,308 | -5,769 | -13,755 | -12,675 | -10,713 |
| Other Working Capital | -14,833 | 10,138 | 3,783 | -1,175 | -5,809 |
| Other Operating Activity | 6,927 | 18,412 | 25,567 | 24,606 | 10,693 |
| Operating Cash Flow | $11,406 | $98,354 | $72,580 | $42,400 | $15,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,128 | -7,391 | -6,043 | -3,808 | -1,489 |
| Net Acquisitions | -22,044 | -62,225 | -59,179 | -16,106 | -7,331 |
| Other Investing Activity | 98 | -7,872 | -7,663 | -202 | -43 |
| Investing Cash Flow | $-24,074 | $-77,488 | $-72,885 | $-20,116 | $-8,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 25,000 | 41,000 | 5,000 | 5,000 |
| Debt Repayment | -6,052 | -62,767 | -55,071 | -31,943 | -23,856 |
| Common Stock Issued | 603 | 2,393 | 2,097 | 1,903 | 493 |
| Other Financing Activity | 1,138 | 3,507 | 3,156 | 3,212 | 483 |
| Financing Cash Flow | $13,689 | $-31,867 | $-8,818 | $-21,828 | $-17,880 |
| Beginning Cash Position | 11,642 | 22,643 | 22,643 | 22,643 | 22,643 |
| End Cash Position | 12,663 | 11,642 | 13,520 | 23,099 | 11,078 |
| Net Cash Flow | $1,021 | $-11,001 | $-9,123 | $456 | $-11,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,406 | 98,354 | 72,580 | 42,400 | 15,178 |
| Capital Expenditure | -2,128 | -7,391 | -6,043 | -3,808 | -1,489 |
| Free Cash Flow | 9,278 | 90,963 | 66,537 | 38,592 | 13,689 |