Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,019 | 19,873 | 98,816 | 110,286 | 99,928 |
| Depreciation Amortization | 57,986 | 29,847 | 122,731 | 91,230 | 62,117 |
| Income taxes - deferred | 15,232 | 862 | -41,386 | -47,763 | -46,947 |
| Accounts receivable | N/A | N/A | -61,735 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 14,581 | N/A | N/A |
| Other Working Capital | -149,515 | -68,202 | -114,489 | -182,401 | -155,084 |
| Other Operating Activity | 2,790 | 4,319 | 65,883 | 6,130 | 4,721 |
| Operating Cash Flow | $-27,488 | $-13,301 | $84,401 | $-22,518 | $-35,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,803 | -34,051 | -116,486 | -82,540 | -50,173 |
| Net Acquisitions | N/A | N/A | -1,084 | -1,084 | -1,084 |
| Other Investing Activity | 2,120 | 2,120 | 0 | 0 | 0 |
| Investing Cash Flow | $-67,683 | $-31,931 | $-117,570 | $-83,624 | $-51,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,307 | 4,897 | -428 | -2,833 | N/A |
| Debt Issued | 194,943 | 0 | N/A | 0 | N/A |
| Debt Repayment | -2,593 | -1,763 | -5,110 | -4,310 | -2,576 |
| Common Stock Issued | 11,252 | 0 | N/A | 0 | N/A |
| Common Stock Repurchased | -217,240 | -11,098 | -36,895 | -20,636 | -13,594 |
| Dividend Paid | -1,651 | -1,651 | -6,784 | -5,135 | -3,463 |
| Other Financing Activity | -6,236 | -1,919 | -8,859 | -4,350 | -4,359 |
| Financing Cash Flow | $-17,218 | $-11,534 | $-58,076 | $-37,264 | $-23,992 |
| Exchange Rate Effect | 2,285 | 2,924 | 55 | -501 | 826 |
| Beginning Cash Position | 270,555 | 270,555 | 361,745 | 361,745 | 361,745 |
| End Cash Position | 160,451 | 216,713 | 270,555 | 217,838 | 252,057 |
| Net Cash Flow | $-110,104 | $-53,842 | $-91,190 | $-143,907 | $-109,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,488 | -13,301 | 84,401 | -22,518 | -35,265 |
| Capital Expenditure | -70,072 | -34,269 | -131,067 | -91,537 | -58,496 |
| Free Cash Flow | -97,560 | -47,570 | -46,666 | -114,055 | -93,761 |