Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,500 | 186,270 | 183,820 | 129,820 | 66,090 |
| Depreciation Amortization | 109,730 | 84,570 | 56,420 | 27,390 | 81,690 |
| Other Working Capital | 18,350 | -24,250 | -24,630 | -27,810 | 58,000 |
| Other Operating Activity | -183,990 | -184,740 | -193,700 | -150,410 | 8,270 |
| Operating Cash Flow | $145,590 | $61,850 | $21,910 | $-21,010 | $214,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,290 | -63,820 | -41,070 | -18,850 | -96,440 |
| Net Acquisitions | 231,770 | 247,910 | 247,910 | 177,910 | -42,310 |
| Other Investing Activity | 3,980 | -9,630 | -18,370 | -7,270 | 7,000 |
| Investing Cash Flow | $158,460 | $174,460 | $188,470 | $151,790 | $-131,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -83,640 | -63,060 | -42,100 | -21,080 | -64,640 |
| Other Financing Activity | -202,090 | -169,840 | -166,980 | -101,470 | -33,850 |
| Financing Cash Flow | $-285,730 | $-232,900 | $-209,080 | $-122,550 | $-98,490 |
| Beginning Cash Position | 21,020 | 21,020 | 21,020 | 21,020 | 49,340 |
| End Cash Position | 39,340 | 24,430 | 22,320 | 29,250 | 33,150 |
| Net Cash Flow | $18,320 | $3,400 | $1,300 | $8,220 | $-16,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,590 | 61,850 | 21,910 | -21,010 | 214,050 |
| Free Cash Flow | 145,590 | 61,850 | 21,910 | -21,010 | 214,050 |