Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,674 | -8,420 | -1,457 | 25,549 | 5,482 |
| Depreciation Amortization | 31,126 | 143,490 | 107,373 | 69,861 | 33,544 |
| Income taxes - deferred | N/A | -32,513 | N/A | N/A | N/A |
| Accounts receivable | N/A | 12,170 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -30,629 | N/A | N/A | N/A |
| Other Working Capital | 6,523 | 15,174 | -15,778 | -32,729 | -40,910 |
| Other Operating Activity | 2 | 36,610 | 4,814 | 829 | 9 |
| Operating Cash Flow | $42,325 | $135,882 | $94,952 | $63,510 | $-1,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,648 | -82,763 | -55,671 | -36,569 | -15,586 |
| Net Acquisitions | -10,616 | -205,737 | -202,021 | -210,443 | -209,803 |
| Other Investing Activity | 194 | 6,746 | -840 | -913 | 114 |
| Investing Cash Flow | $-28,070 | $-281,754 | $-258,532 | $-247,925 | $-225,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,346 | 949 | -802 | N/A | N/A |
| Debt Issued | N/A | 214,858 | 214,858 | 214,858 | 214,858 |
| Debt Repayment | -20,412 | -61,715 | -23,793 | -5,917 | -2,756 |
| Other Financing Activity | -450 | -6,459 | -4,443 | -4,944 | -4,617 |
| Financing Cash Flow | $-19,516 | $147,633 | $185,820 | $203,997 | $207,485 |
| Exchange Rate Effect | 152 | -7,643 | -4,037 | -1,702 | 448 |
| Beginning Cash Position | 56,322 | 62,204 | 62,204 | 62,204 | 62,204 |
| End Cash Position | 51,213 | 56,322 | 80,407 | 80,084 | 42,987 |
| Net Cash Flow | $-5,109 | $-5,882 | $18,203 | $17,880 | $-19,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,325 | 135,882 | 94,952 | 63,510 | -1,875 |
| Capital Expenditure | -17,648 | -82,874 | -55,671 | -36,569 | -15,586 |
| Free Cash Flow | 24,677 | 53,008 | 39,281 | 26,941 | -17,461 |