Avis Budget Group (CAR)
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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 | 2,000 | -55,000 | -49,000 | -1,124,000 | -1,003,000 |
| Depreciation Amortization | 1,167,000 | 778,000 | 368,000 | 1,727,000 | 2,591,000 |
| Income taxes - deferred | N/A | N/A | N/A | -241,000 | N/A |
| Accounts receivable | 25,000 | 16,000 | 13,000 | 50,000 | 24,000 |
| Other Working Capital | 47,000 | -46,000 | -11,000 | 17,000 | -182,000 |
| Other Operating Activity | 9,000 | -5,000 | 7,000 | 1,275,000 | -12,000 |
| Operating Cash Flow | $1,250,000 | $688,000 | $328,000 | $1,704,000 | $1,418,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -14,000 | -8,000 | -83,000 | -65,000 |
| Net Acquisitions | 5,424,000 | 3,966,000 | 2,229,000 | -88,000 | 4,933,000 |
| Purchase Of Investment | -5,000,000 | -3,949,000 | -1,559,000 | N/A | -7,023,000 |
| Other Investing Activity | 15,000 | 66,000 | 113,000 | -1,925,000 | -340,000 |
| Investing Cash Flow | $420,000 | $69,000 | $775,000 | $-2,096,000 | $-2,495,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,000 | 144,000 | -16,000 | 152,000 | 388,000 |
| Debt Issued | 5,828,000 | 4,361,000 | 1,674,000 | 8,476,000 | 6,836,000 |
| Debt Repayment | -7,343,000 | -5,103,000 | -2,674,000 | -8,070,000 | -5,934,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -33,000 | -33,000 |
| Other Financing Activity | -8,000 | -2,000 | 0 | -62,000 | -8,000 |
| Financing Cash Flow | $-1,487,000 | $-600,000 | $-1,016,000 | $463,000 | $1,249,000 |
| Exchange Rate Effect | 29,000 | 19,000 | N/A | -27,000 | -12,000 |
| Beginning Cash Position | 258,000 | 258,000 | 258,000 | 214,000 | 214,000 |
| End Cash Position | 470,000 | 434,000 | 345,000 | 258,000 | 374,000 |
| Net Cash Flow | $212,000 | $176,000 | $87,000 | $44,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250,000 | 688,000 | 328,000 | 1,704,000 | 1,418,000 |
| Capital Expenditure | -19,000 | -14,000 | -8,000 | -83,000 | -65,000 |
| Free Cash Flow | 1,231,000 | 674,000 | 320,000 | 1,621,000 | 1,353,000 |