Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,040 | 8,180 | 99,540 | 63,920 | 51,850 |
| Depreciation Amortization | 53,460 | 27,090 | 104,900 | 79,650 | 54,050 |
| Other Working Capital | -10,480 | -30,390 | 36,600 | -5,350 | -10,010 |
| Other Operating Activity | 20,020 | 880 | 10,860 | 8,670 | 4,830 |
| Operating Cash Flow | $72,040 | $5,760 | $251,900 | $146,890 | $100,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,400 | -10,590 | -73,970 | -45,250 | -31,160 |
| Net Acquisitions | -438,120 | -438,770 | -91,160 | -93,200 | -91,630 |
| Other Investing Activity | 38,270 | -3,100 | -9,280 | 80 | 1,790 |
| Investing Cash Flow | $-423,250 | $-452,460 | $-174,410 | $-138,370 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,170 | -20,510 | -81,830 | -61,340 | -40,870 |
| Other Financing Activity | 388,070 | 476,030 | -400 | 50,310 | 62,730 |
| Financing Cash Flow | $346,900 | $455,520 | $-82,230 | $-11,030 | $21,860 |
| Exchange Rate Effect | 1,550 | 410 | -1,540 | 0 | 0 |
| Beginning Cash Position | 17,230 | 17,230 | 23,510 | 23,510 | 23,510 |
| End Cash Position | 14,480 | 26,470 | 17,230 | 21,000 | 25,090 |
| Net Cash Flow | $-2,740 | $9,230 | $-6,270 | $-2,500 | $1,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,040 | 5,760 | 251,900 | 146,890 | 100,720 |
| Free Cash Flow | 72,040 | 5,760 | 251,900 | 146,890 | 100,720 |