Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,814 | 6,083 | 7,190 | -478 | 78,804 |
| Depreciation Amortization | 114,904 | 83,694 | 55,545 | 26,503 | 77,909 |
| Income taxes - deferred | -24,529 | N/A | N/A | N/A | -4,365 |
| Accounts receivable | -30,124 | N/A | N/A | N/A | 2,862 |
| Accounts payable and accrued liabilities | 33,447 | N/A | N/A | N/A | 3,046 |
| Other Working Capital | 13,641 | -8,136 | -2,314 | 4,109 | 1,399 |
| Other Operating Activity | -3,201 | 122 | 122 | 28 | 1,853 |
| Operating Cash Flow | $112,952 | $81,763 | $60,543 | $30,162 | $161,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,481 | -32,657 | -20,314 | -7,789 | -62,988 |
| Net Acquisitions | -71,451 | -65,760 | -54,270 | N/A | -1,132,581 |
| Other Investing Activity | -7,033 | -7,153 | -7,216 | -8,000 | 9,156 |
| Investing Cash Flow | $-132,965 | $-105,570 | $-81,800 | $-15,789 | $-1,186,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -335 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 0 | 183 | 946,862 |
| Debt Repayment | -10,340 | -8,290 | -5,510 | -2,224 | -158,997 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 318,000 |
| Other Financing Activity | 3,521 | 3,660 | 3,289 | 767 | -26,200 |
| Financing Cash Flow | $-7,154 | $-4,630 | $-2,221 | $-1,274 | $1,079,665 |
| Exchange Rate Effect | 5,713 | 4,753 | 6,627 | 1,911 | -17,656 |
| Beginning Cash Position | 83,658 | 83,658 | 83,658 | 83,658 | 102,599 |
| End Cash Position | 62,204 | 59,974 | 66,807 | 98,668 | 139,703 |
| Net Cash Flow | $-21,454 | $-23,684 | $-16,851 | $15,010 | $37,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,952 | 81,763 | 60,543 | 30,162 | 161,508 |
| Capital Expenditure | -54,481 | -32,657 | -20,314 | -8,295 | -62,988 |
| Free Cash Flow | 58,471 | 49,106 | 40,229 | 21,867 | 98,520 |