Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,640 | 90,270 | 61,510 | 60,390 | 19,210 |
| Depreciation Amortization | 73,140 | 50,350 | 25,190 | 108,300 | 80,590 |
| Other Working Capital | -8,970 | -8,300 | -30,950 | 3,460 | -13,420 |
| Other Operating Activity | -348,280 | -260,140 | -261,560 | 25,370 | 23,440 |
| Operating Cash Flow | $-88,470 | $-127,820 | $-205,810 | $197,520 | $109,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,240 | -24,470 | -10,250 | -64,460 | -37,930 |
| Net Acquisitions | -1,810 | -780 | -780 | -438,560 | -438,120 |
| Other Investing Activity | 4,860 | 330 | -470 | 30,560 | 37,890 |
| Investing Cash Flow | $-47,190 | $-24,920 | $-11,500 | $-472,460 | $-438,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -62,380 | -41,560 | -20,770 | -82,670 | -61,900 |
| Other Financing Activity | 202,500 | 205,140 | 242,220 | 350,690 | 388,590 |
| Financing Cash Flow | $140,120 | $163,580 | $221,450 | $268,020 | $326,690 |
| Exchange Rate Effect | -110 | -1,030 | 40 | 300 | 2,090 |
| Beginning Cash Position | 10,630 | 10,630 | 10,630 | 17,230 | 17,230 |
| End Cash Position | 14,960 | 20,430 | 14,800 | 10,630 | 17,680 |
| Net Cash Flow | $4,330 | $9,800 | $4,170 | $-6,600 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,470 | -127,820 | -205,810 | 197,520 | 109,820 |
| Free Cash Flow | -88,470 | -127,820 | -205,810 | 197,520 | 109,820 |