Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -393,955 | -404,621 | -55,277 | -122,520 | -5,701 |
| Depreciation Amortization | 93,533 | 64,491 | 31,330 | 144,971 | 109,851 |
| Income taxes - deferred | N/A | N/A | N/A | 12,810 | N/A |
| Accounts receivable | N/A | N/A | N/A | 163,279 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -86,316 | N/A |
| Other Working Capital | -28,776 | -47,034 | -8,355 | 59,266 | -22,680 |
| Other Operating Activity | 359,427 | 353,699 | 33 | -34,997 | 1,994 |
| Operating Cash Flow | $30,229 | $-33,465 | $-32,269 | $136,493 | $83,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,218 | -14,338 | -8,314 | -87,350 | -66,836 |
| Net Acquisitions | N/A | N/A | N/A | 4,937 | 4,937 |
| Other Investing Activity | 0 | 0 | 0 | 8,556 | 12,924 |
| Investing Cash Flow | $-25,218 | $-14,338 | $-8,314 | $-73,857 | $-48,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,955 | 23,996 | 24,280 | 37,004 | -18,584 |
| Debt Repayment | -12,047 | -11,116 | -5,608 | -21,834 | -18,922 |
| Common Stock Repurchased | N/A | N/A | N/A | -540 | -540 |
| Other Financing Activity | -54 | -52 | 0 | -561 | -373 |
| Financing Cash Flow | $118,854 | $12,828 | $18,672 | $14,069 | $-38,419 |
| Exchange Rate Effect | 18,269 | 10,213 | -1,271 | -6,061 | -3,064 |
| Beginning Cash Position | 111,521 | 111,521 | 111,521 | 40,877 | 40,877 |
| End Cash Position | 253,655 | 86,759 | 88,339 | 111,521 | 33,883 |
| Net Cash Flow | $142,134 | $-24,762 | $-23,182 | $70,644 | $-6,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,229 | -33,465 | -32,269 | 136,493 | 83,464 |
| Capital Expenditure | -25,526 | -14,332 | -8,340 | -92,125 | -66,836 |
| Free Cash Flow | 4,703 | -47,797 | -40,609 | 44,368 | 16,628 |