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[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,707 | 18,970 | 9,322 | 11,044 | -96 |
| Depreciation Amortization | 12,700 | 15,133 | 22,078 | 5,629 | 6,263 |
| Income taxes - deferred | 4,287 | 9 | -4,163 | -3,906 | N/A |
| Accounts receivable | 28,024 | -1,142 | -7,335 | -3,557 | -8,914 |
| Accounts payable and accrued liabilities | -695 | -809 | 1,035 | -97 | -667 |
| Other Working Capital | 12,836 | -11,903 | -5,210 | -2,556 | -3,936 |
| Other Operating Activity | -19,846 | 15,100 | 17,931 | 7,745 | 10,605 |
| Operating Cash Flow | $42,013 | $35,358 | $33,658 | $14,302 | $3,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,000 |
| PPE Investments | -4,673 | -8,201 | -5,899 | -4,111 | -3,822 |
| Net Acquisitions | -10,239 | -9,013 | -232,273 | -430 | N/A |
| Other Investing Activity | 1,084 | -499 | 4,148 | -92 | -3,910 |
| Investing Cash Flow | $-13,828 | $-17,713 | $-234,024 | $-4,633 | $-5,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 145,000 | N/A | N/A |
| Debt Repayment | -48,000 | -10,000 | -9,725 | N/A | N/A |
| Common Stock Issued | 555 | 2,064 | 3,121 | 73,883 | 3,109 |
| Common Stock Repurchased | N/A | N/A | -1,997 | N/A | N/A |
| Other Financing Activity | -1,512 | -467 | -4,260 | 1,053 | 0 |
| Financing Cash Flow | $-48,957 | $-8,403 | $132,139 | $74,936 | $3,109 |
| Exchange Rate Effect | 475 | -735 | 508 | 391 | -932 |
| Beginning Cash Position | 46,271 | 37,764 | 105,483 | 20,487 | 20,787 |
| End Cash Position | 25,974 | 46,271 | 37,764 | 105,483 | 20,487 |
| Net Cash Flow | $-20,297 | $8,507 | $-67,719 | $84,996 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,013 | 35,358 | 33,658 | 14,302 | 3,255 |
| Capital Expenditure | -4,673 | -8,201 | -5,899 | -4,111 | -3,825 |
| Free Cash Flow | 37,340 | 27,157 | 27,759 | 10,191 | -570 |