Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -356,188 | -122,520 | -150,406 | -8,420 | 8,814 |
| Depreciation Amortization | 124,063 | 144,971 | 140,932 | 143,490 | 114,904 |
| Income taxes - deferred | -41,316 | 12,810 | -1,296 | -32,513 | -24,529 |
| Accounts receivable | 14,886 | 163,279 | -10,976 | 12,170 | -30,124 |
| Accounts payable and accrued liabilities | 50,081 | -86,316 | 39,945 | -30,629 | 33,447 |
| Other Working Capital | 29,027 | 59,266 | 49,151 | 15,174 | 13,641 |
| Other Operating Activity | 309,429 | -34,997 | 118,023 | 36,610 | -3,201 |
| Operating Cash Flow | $129,982 | $136,493 | $185,373 | $135,882 | $112,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,471 | -87,350 | -106,159 | -82,763 | -54,481 |
| Net Acquisitions | N/A | 4,937 | -158,671 | -205,737 | -71,451 |
| Other Investing Activity | 0 | 8,556 | 4,813 | 6,746 | -7,033 |
| Investing Cash Flow | $-45,471 | $-73,857 | $-260,017 | $-281,754 | $-132,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,104 | 37,004 | 6,189 | 949 | -335 |
| Debt Issued | 0 | N/A | 59,968 | 214,858 | 0 |
| Debt Repayment | -12,383 | -21,834 | -37,557 | -61,715 | -10,340 |
| Common Stock Issued | 88 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -540 | -450 | 0 | N/A |
| Other Financing Activity | -20,734 | -561 | 26,896 | -6,459 | 3,521 |
| Financing Cash Flow | $166,075 | $14,069 | $55,046 | $147,633 | $-7,154 |
| Exchange Rate Effect | 18,147 | -6,061 | 4,153 | -7,643 | 5,713 |
| Beginning Cash Position | 111,521 | 40,877 | 56,322 | 62,204 | 83,658 |
| End Cash Position | 380,254 | 111,521 | 40,877 | 56,322 | 62,204 |
| Net Cash Flow | $268,733 | $70,644 | $-15,445 | $-5,882 | $-21,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,982 | 136,493 | 185,373 | 135,882 | 112,952 |
| Capital Expenditure | -46,113 | -92,125 | -107,255 | -82,874 | -54,481 |
| Free Cash Flow | 83,869 | 44,368 | 78,118 | 53,008 | 58,471 |