Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,146 | 76,498 | 55,039 | 46,940 | 45,287 |
| Depreciation Amortization | 31,933 | 124,074 | 92,981 | 60,946 | 29,197 |
| Income taxes - deferred | N/A | -525 | 0 | 0 | N/A |
| Accounts receivable | N/A | -27,246 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 54,883 | N/A | N/A | N/A |
| Other Working Capital | -95,764 | -31,132 | -100,392 | -76,641 | -88,199 |
| Other Operating Activity | 5,083 | -24,213 | -1,876 | -4,745 | -7,881 |
| Operating Cash Flow | $-34,602 | $172,339 | $45,752 | $26,500 | $-21,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,968 | -107,740 | -69,876 | -45,008 | -15,815 |
| Net Acquisitions | -1,675 | 28,487 | 30,878 | 30,878 | -6,413 |
| Purchase Of Investment | N/A | -10,500 | -10,500 | N/A | N/A |
| Sale Of Investment | N/A | 16,000 | 16,000 | 16,000 | 16,000 |
| Investing Cash Flow | $-26,643 | $-73,753 | $-33,498 | $1,870 | $-6,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,433 | -5,815 | -4,336 | -1,182 | -1,272 |
| Debt Repayment | -1,799 | -4,047 | -3,189 | -1,301 | -1,194 |
| Dividend Paid | -1,655 | -7,116 | -5,406 | -3,617 | -1,768 |
| Other Financing Activity | -4,854 | -7,606 | -154 | -92 | 29 |
| Financing Cash Flow | $-5,875 | $-24,584 | $-13,085 | $-6,192 | $-4,205 |
| Exchange Rate Effect | 1,329 | -6,707 | -7,319 | -3,159 | -2,723 |
| Beginning Cash Position | 361,745 | 294,450 | 294,450 | 294,450 | 294,450 |
| End Cash Position | 295,954 | 361,745 | 286,300 | 313,469 | 259,698 |
| Net Cash Flow | $-65,791 | $67,295 | $-8,150 | $19,019 | $-34,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,602 | 172,339 | 45,752 | 26,500 | -21,596 |
| Capital Expenditure | -29,198 | -108,339 | -70,253 | -45,459 | -16,155 |
| Free Cash Flow | -63,800 | 64,000 | -24,501 | -18,959 | -37,751 |