Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,259 | 15,672 | -150,406 | 1,570 | 14,360 |
| Depreciation Amortization | 73,402 | 36,937 | 140,932 | 99,207 | 63,743 |
| Income taxes - deferred | N/A | N/A | -1,296 | N/A | N/A |
| Accounts receivable | N/A | N/A | -10,976 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 39,945 | N/A | N/A |
| Other Working Capital | -54,003 | -28,820 | 49,151 | 10,505 | 13,298 |
| Other Operating Activity | -1,564 | -1,638 | 118,023 | 502 | 335 |
| Operating Cash Flow | $45,094 | $22,151 | $185,373 | $111,784 | $91,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,979 | -25,652 | -106,159 | -69,555 | -43,775 |
| Net Acquisitions | N/A | N/A | -158,671 | -148,348 | -9,958 |
| Other Investing Activity | 545 | 145 | 4,813 | 5,834 | 5,103 |
| Investing Cash Flow | $-47,434 | $-25,507 | $-260,017 | $-212,069 | $-48,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,734 | 20,233 | 6,189 | 34,180 | 2,369 |
| Debt Issued | N/A | N/A | 59,968 | 59,968 | N/A |
| Debt Repayment | -14,158 | -12,819 | -37,557 | -32,266 | -28,910 |
| Common Stock Issued | N/A | N/A | N/A | 30,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -450 | 0 | N/A |
| Other Financing Activity | 127 | 127 | 26,896 | -3,073 | -450 |
| Financing Cash Flow | $-2,297 | $7,541 | $55,046 | $88,809 | $-26,991 |
| Exchange Rate Effect | -4,030 | -3,739 | 4,153 | 2,695 | 2,543 |
| Beginning Cash Position | 40,877 | 40,877 | 56,322 | 56,322 | 56,322 |
| End Cash Position | 32,210 | 41,323 | 40,877 | 47,541 | 74,980 |
| Net Cash Flow | $-8,667 | $446 | $-15,445 | $-8,781 | $18,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,094 | 22,151 | 185,373 | 111,784 | 91,736 |
| Capital Expenditure | -47,979 | -25,652 | -107,255 | -69,555 | -43,775 |
| Free Cash Flow | -2,885 | -3,501 | 78,118 | 42,229 | 47,961 |