Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,420 | 6,170 | -118,960 | 155,330 | 189,230 |
| Depreciation Amortization | 55,210 | 28,610 | 107,880 | 82,520 | 54,590 |
| Other Working Capital | 19,650 | 11,550 | 32,170 | 22,300 | 22,470 |
| Other Operating Activity | 4,610 | 8,570 | 425,350 | 74,180 | -12,310 |
| Operating Cash Flow | $128,890 | $54,900 | $446,440 | $334,330 | $253,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,070 | -42,070 | -185,500 | -141,380 | -96,110 |
| Net Acquisitions | -27,800 | -13,020 | -21,620 | -20,440 | -8,850 |
| Other Investing Activity | 4,370 | 1,030 | 4,330 | 3,640 | 2,650 |
| Investing Cash Flow | $-95,500 | $-54,060 | $-202,790 | $-158,180 | $-102,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,290 | -21,710 | -88,120 | -66,330 | -44,460 |
| Other Financing Activity | -8,740 | 1,700 | -192,570 | -152,930 | -164,410 |
| Financing Cash Flow | $-52,030 | $-20,010 | $-280,690 | $-219,260 | $-208,870 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 20 |
| Beginning Cash Position | 49,340 | 49,340 | 86,380 | 86,380 | 86,380 |
| End Cash Position | 30,690 | 30,170 | 49,340 | 43,270 | 29,200 |
| Net Cash Flow | $-18,650 | $-19,170 | $-37,040 | $-43,110 | $-57,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,890 | 54,900 | 446,440 | 334,330 | 253,980 |
| Free Cash Flow | 128,890 | 54,900 | 446,440 | 334,330 | 253,980 |