Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,390 | 99,540 | 170,590 | 201,500 | -118,960 |
| Depreciation Amortization | 108,300 | 104,900 | 106,010 | 109,730 | 107,880 |
| Other Working Capital | 3,460 | 36,600 | 6,490 | 18,350 | 32,170 |
| Other Operating Activity | 25,370 | 10,860 | -63,190 | -183,990 | 425,350 |
| Operating Cash Flow | $197,520 | $251,900 | $219,900 | $145,590 | $446,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,460 | -73,970 | -50,910 | -77,290 | -185,500 |
| Net Acquisitions | -438,560 | -91,160 | -149,130 | 231,770 | -21,620 |
| Other Investing Activity | 30,560 | -9,280 | -15,930 | 3,980 | 4,330 |
| Investing Cash Flow | $-472,460 | $-174,410 | $-215,970 | $158,460 | $-202,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82,670 | -81,830 | -81,580 | -83,640 | -88,120 |
| Other Financing Activity | 350,690 | -400 | 61,830 | -202,090 | -192,570 |
| Financing Cash Flow | $268,020 | $-82,230 | $-19,750 | $-285,730 | $-280,690 |
| Exchange Rate Effect | 300 | -1,540 | 0 | 0 | 0 |
| Beginning Cash Position | 17,230 | 23,510 | 39,340 | 21,020 | 86,380 |
| End Cash Position | 10,630 | 17,230 | 23,510 | 39,340 | 49,340 |
| Net Cash Flow | $-6,600 | $-6,270 | $-15,830 | $18,320 | $-37,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,520 | 251,900 | 219,900 | 145,590 | 446,440 |
| Free Cash Flow | 197,520 | 251,900 | 219,900 | 145,590 | 446,440 |