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Core Mark Holding (CORE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2011	03-2011	12-2010	09-2010	06-2010
Cash Flows From Operating Activities
Net Income	9,000	500	17,700	16,800	8,100
Depreciation Amortization	11,000	5,200	20,200	14,800	9,800
Income taxes - deferred	-300	-700	5,200	4,400	N/A
Accounts receivable	-26,400	500	2,500	-14,900	-28,800
Accounts payable and accrued liabilities	39,100	18,100	-6,400	26,600	21,600
Other Working Capital	-41,900	25,100	25,400	53,600	13,700
Other Operating Activity	-10,400	-17,600	10,300	-7,000	10,900
Operating Cash Flow	$-19,900	$31,100	$74,900	$94,300	$35,300

Cash Flows From Investing Activities
PPE Investments	-5,800	-1,300	-14,800	-10,200	-6,400
Net Acquisitions	-51,400	N/A	-35,900	-35,900	N/A
Other Investing Activity	-3,400	-400	200	200	-200
Investing Cash Flow	$-60,600	$-1,700	$-50,500	$-45,900	$-6,600

Cash Flows From Financing Activities
Change In Short Term Borrowing	85,100	-6,500	-32,100	-23,200	-32,100
Common Stock Issued	4,300	2,000	8,300	4,000	2,900
Common Stock Repurchased	-5,400	0	N/A	0	N/A
Other Financing Activity	-200	0	-1,500	-1,900	-2,000
Financing Cash Flow	$83,800	$-4,500	$-25,300	$-21,100	$-31,200

Exchange Rate Effect	0	200	-700	-200	-300
Beginning Cash Position	16,100	16,100	17,700	17,700	17,700
End Cash Position	19,400	41,200	16,100	44,800	14,900
Net Cash Flow	$3,300	$25,100	$-1,600	$27,100	$-2,800

Free Cash Flow
Operating Cash Flow	-19,900	31,100	74,900	94,300	35,300
Capital Expenditure	-5,800	-1,300	-14,900	-10,200	-6,400
Free Cash Flow	-25,700	29,800	60,000	84,100	28,900