Cooper Std Holdings Inc (CPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,139 | -356,188 | -122,520 | -150,406 | -8,420 |
| Depreciation Amortization | 114,540 | 124,063 | 144,971 | 140,932 | 143,490 |
| Income taxes - deferred | 23,289 | -41,316 | 12,810 | -1,296 | -32,513 |
| Accounts receivable | 14,112 | 14,886 | 163,279 | -10,976 | 12,170 |
| Accounts payable and accrued liabilities | -63,036 | 50,081 | -86,316 | 39,945 | -30,629 |
| Other Working Capital | -67,423 | 29,027 | 59,266 | 49,151 | 15,174 |
| Other Operating Activity | -247,420 | 309,429 | -34,997 | 118,023 | 36,610 |
| Operating Cash Flow | $95,201 | $129,982 | $136,493 | $185,373 | $135,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,922 | -45,471 | -87,350 | -106,159 | -82,763 |
| Net Acquisitions | N/A | N/A | 4,937 | -158,671 | -205,737 |
| Other Investing Activity | 0 | 0 | 8,556 | 4,813 | 6,746 |
| Investing Cash Flow | $-70,922 | $-45,471 | $-73,857 | $-260,017 | $-281,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,810 | 199,104 | 37,004 | 6,189 | 949 |
| Debt Issued | 450,000 | 0 | N/A | 59,968 | 214,858 |
| Debt Repayment | -711,697 | -12,383 | -21,834 | -37,557 | -61,715 |
| Common Stock Issued | N/A | 88 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -540 | -450 | 0 |
| Dividend Paid | -3,163 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 149,057 | -20,734 | -561 | 26,896 | -6,459 |
| Financing Cash Flow | $-113,993 | $166,075 | $14,069 | $55,046 | $147,633 |
| Exchange Rate Effect | 3,910 | 18,147 | -6,061 | 4,153 | -7,643 |
| Beginning Cash Position | 558,923 | 111,521 | 40,877 | 56,322 | 62,204 |
| End Cash Position | 473,119 | 380,254 | 111,521 | 40,877 | 56,322 |
| Net Cash Flow | $-85,804 | $268,733 | $70,644 | $-15,445 | $-5,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,201 | 129,982 | 136,493 | 185,373 | 135,882 |
| Capital Expenditure | -77,376 | -46,113 | -92,125 | -107,255 | -82,874 |
| Free Cash Flow | 17,825 | 83,869 | 44,368 | 78,118 | 53,008 |