Avis Budget Group (CAR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,000 | 78,000 | -12,000 | -38,000 | -47,000 |
| Depreciation Amortization | 1,417,000 | 1,051,000 | 672,000 | 313,000 | 1,487,000 |
| Income taxes - deferred | -20,000 | N/A | N/A | N/A | -60,000 |
| Accounts receivable | -20,000 | -34,000 | -26,000 | -5,000 | 52,000 |
| Other Working Capital | 213,000 | 165,000 | 42,000 | 6,000 | 43,000 |
| Other Operating Activity | -4,000 | 78,000 | -16,000 | 4,000 | 16,000 |
| Operating Cash Flow | $1,640,000 | $1,338,000 | $660,000 | $280,000 | $1,491,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -39,000 | -23,000 | -7,000 | -39,000 |
| Net Acquisitions | 6,317,000 | 4,445,000 | 3,127,000 | 1,832,000 | 7,144,000 |
| Purchase Of Investment | -8,031,000 | -380,000 | -5,728,000 | -2,617,000 | -6,775,000 |
| Sale Of Investment | N/A | 380,000 | 280,000 | 130,000 | N/A |
| Other Investing Activity | 172,000 | -6,422,000 | 117,000 | 167,000 | -164,000 |
| Investing Cash Flow | $-1,603,000 | $-2,016,000 | $-2,227,000 | $-495,000 | $166,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110,000 | 67,000 | 202,000 | -47,000 | -107,000 |
| Debt Issued | 10,401,000 | 7,640,000 | 6,070,000 | 3,177,000 | 7,972,000 |
| Debt Repayment | -9,840,000 | -6,849,000 | -4,686,000 | -2,892,000 | -9,258,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 62,000 |
| Other Financing Activity | -71,000 | -45,000 | -38,000 | -38,000 | -134,000 |
| Financing Cash Flow | $380,000 | $813,000 | $1,548,000 | $200,000 | $-1,465,000 |
| Exchange Rate Effect | 12,000 | 6,000 | -5,000 | 3,000 | 32,000 |
| Beginning Cash Position | 482,000 | 482,000 | 482,000 | 482,000 | 258,000 |
| End Cash Position | 911,000 | 623,000 | 458,000 | 470,000 | 482,000 |
| Net Cash Flow | $429,000 | $141,000 | $-24,000 | $-12,000 | $224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,640,000 | 1,338,000 | 660,000 | 280,000 | 1,491,000 |
| Capital Expenditure | -61,000 | -39,000 | -23,000 | -7,000 | -39,000 |
| Free Cash Flow | 1,579,000 | 1,299,000 | 637,000 | 273,000 | 1,452,000 |