Cst Brands Inc (CST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | 218,000 | 193,000 | 146,000 |
| Depreciation Amortization | 113,000 | 105,000 | 101,000 |
| Income taxes - deferred | 12,000 | 6,000 | 3,000 |
| Accounts receivable | -30,000 | -11,000 | N/A |
| Accounts payable and accrued liabilities | -2,000 | 7,000 | N/A |
| Other Working Capital | -44,000 | 12,000 | 4,000 |
| Other Operating Activity | 41,000 | 11,000 | 8,000 |
| Operating Cash Flow | $308,000 | $323,000 | $262,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -125,000 | -102,000 | -59,000 |
| Other Investing Activity | -2,000 | -2,000 | -3,000 |
| Investing Cash Flow | $-127,000 | $-104,000 | $-62,000 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,000 | -1,000 | -1,000 |
| Other Financing Activity | -150,000 | -220,000 | -205,000 |
| Financing Cash Flow | $-151,000 | $-221,000 | $-206,000 |
| Exchange Rate Effect | 0 | 1,000 | 1,000 |
| Beginning Cash Position | 102,000 | 103,000 | 108,000 |
| End Cash Position | 132,000 | 102,000 | 103,000 |
| Net Cash Flow | $30,000 | $-1,000 | $-5,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 308,000 | 323,000 | 262,000 |
| Capital Expenditure | -130,000 | -105,000 | -64,000 |
| Free Cash Flow | 178,000 | 218,000 | 198,000 |