Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,810 | 170,590 | 126,340 | 97,770 | 66,930 |
| Depreciation Amortization | 27,350 | 106,010 | 81,250 | 55,090 | 27,350 |
| Other Working Capital | -20,090 | 6,490 | -17,150 | 8,380 | -29,400 |
| Other Operating Activity | 2,940 | -63,190 | -45,810 | -50,580 | -55,770 |
| Operating Cash Flow | $28,010 | $219,900 | $144,630 | $110,660 | $9,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,110 | -50,910 | -35,910 | -24,960 | -14,340 |
| Net Acquisitions | -85,330 | -149,130 | -149,130 | -145,760 | 0 |
| Other Investing Activity | 3,080 | -15,930 | -8,200 | -10,620 | -3,390 |
| Investing Cash Flow | $-98,360 | $-215,970 | $-193,240 | $-181,340 | $-17,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,420 | -81,580 | -61,180 | -40,800 | -20,470 |
| Other Financing Activity | 103,410 | 61,830 | 92,620 | 104,830 | 15,740 |
| Financing Cash Flow | $82,990 | $-19,750 | $31,440 | $64,030 | $-4,730 |
| Beginning Cash Position | 23,510 | 39,340 | 39,340 | 39,340 | 39,340 |
| End Cash Position | 36,160 | 23,510 | 22,170 | 32,700 | 25,980 |
| Net Cash Flow | $12,640 | $-15,830 | $-17,160 | $-6,630 | $-13,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,010 | 219,900 | 144,630 | 110,660 | 9,110 |
| Free Cash Flow | 28,010 | 219,900 | 144,630 | 110,660 | 9,110 |