Cardtronics Inc (CATM)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,002 | -3,387 | -531 | -2,682 | -2,355 |
| Depreciation Amortization | 17,154 | 9,240 | 32,507 | 25,258 | 17,419 |
| Income taxes - deferred | 831 | -1,026 | 454 | -1,316 | -1,168 |
| Accounts receivable | 925 | 2,051 | -4,105 | -938 | 1,814 |
| Accounts payable and accrued liabilities | 5,333 | -3,130 | 5,436 | 3,972 | 2,667 |
| Other Working Capital | 3,610 | -2,661 | -7,066 | -5,631 | -498 |
| Other Operating Activity | -4,818 | 1,555 | -1,249 | -1,796 | -3,658 |
| Operating Cash Flow | $14,033 | $2,642 | $25,446 | $16,867 | $14,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,331 | -13,532 | -32,604 | -24,079 | -9,446 |
| Net Acquisitions | 4,826 | 4,826 | -12 | -12 | N/A |
| Purchase Sale Intangibles | -817 | -567 | -3,357 | -1,842 | -2,140 |
| Other Investing Activity | -804 | -563 | -3,357 | -1,842 | -2,140 |
| Investing Cash Flow | $-20,309 | $-9,269 | $-35,973 | $-25,933 | $-11,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,818 | N/A | N/A |
| Debt Issued | 25,039 | 20,897 | 45,661 | 30,300 | 14,300 |
| Debt Repayment | -17,060 | -12,017 | -37,503 | -22,000 | -14,500 |
| Common Stock Issued | 46 | 46 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -50 | -50 | N/A |
| Other Financing Activity | -2,612 | -3,222 | -734 | -477 | -198 |
| Financing Cash Flow | $5,413 | $5,704 | $11,192 | $7,773 | $-398 |
| Exchange Rate Effect | -19 | -13 | 354 | 69 | N/A |
| Beginning Cash Position | 2,718 | 2,718 | 1,699 | 1,699 | 1,699 |
| End Cash Position | 1,836 | 1,782 | 2,718 | 475 | 3,936 |
| Net Cash Flow | $-882 | $-936 | $1,019 | $-1,224 | $2,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,033 | 2,642 | 25,446 | 16,867 | 14,221 |
| Capital Expenditure | -24,334 | -13,535 | -32,734 | -24,179 | -9,454 |
| Free Cash Flow | -10,301 | -10,893 | -7,288 | -7,312 | 4,767 |