Cardtronics Inc (CATM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 09-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,124 | -849 |
| Depreciation Amortization | 10,110 | 20,803 |
| Income taxes - deferred | -1,635 | -1,137 |
| Accounts receivable | 362 | 3,188 |
| Accounts payable and accrued liabilities | -3,142 | 9,687 |
| Other Working Capital | -6,483 | 8,972 |
| Other Operating Activity | 3,095 | -11,593 |
| Operating Cash Flow | $-817 | $29,071 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,214 | -24,406 |
| Net Acquisitions | N/A | -105,765 |
| Purchase Sale Intangibles | -1,904 | -1,025 |
| Other Investing Activity | -1,904 | -1,025 |
| Investing Cash Flow | $-4,118 | $-131,196 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 11,400 | 468,994 |
| Debt Repayment | -4,000 | -357,541 |
| Common Stock Issued | N/A | 84 |
| Common Stock Repurchased | N/A | -46,453 |
| Other Financing Activity | -167 | 38,339 |
| Financing Cash Flow | $7,233 | $103,423 |
| Exchange Rate Effect | -26 | -193 |
| Beginning Cash Position | 1,699 | 1,412 |
| End Cash Position | 3,971 | 2,517 |
| Net Cash Flow | $2,272 | $1,105 |
| Free Cash Flow | ||
| Operating Cash Flow | -817 | 29,071 |
| Capital Expenditure | -2,222 | -24,466 |
| Free Cash Flow | -3,039 | 4,605 |