Cst Brands Inc (CST)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,000 | 23,000 | 208,000 | 146,000 | 122,000 |
| Depreciation Amortization | 60,000 | 30,000 | 115,000 | 83,000 | 56,000 |
| Income taxes - deferred | 7,000 | -4,000 | -1,000 | 5,000 | -4,000 |
| Accounts receivable | -69,000 | -93,000 | 41,000 | -21,000 | 7,000 |
| Accounts payable and accrued liabilities | 343,000 | 28,000 | 4,000 | 1,000 | -1,000 |
| Other Working Capital | 219,000 | -93,000 | 43,000 | -1,000 | 22,000 |
| Other Operating Activity | -273,000 | 65,000 | -46,000 | 24,000 | -2,000 |
| Operating Cash Flow | $351,000 | $-44,000 | $364,000 | $237,000 | $200,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,000 | -40,000 | -156,000 | -88,000 | -44,000 |
| Net Acquisitions | -4,000 | N/A | -61,000 | -61,000 | -61,000 |
| Other Investing Activity | -2,000 | 0 | 2,000 | -2,000 | 0 |
| Investing Cash Flow | $-96,000 | $-40,000 | $-215,000 | $-151,000 | $-105,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -1,000 | N/A | -1,000 | -1,000 | 0 |
| Other Financing Activity | -396,000 | 93,000 | -219,000 | -152,000 | -172,000 |
| Financing Cash Flow | $103,000 | $93,000 | $-220,000 | $-153,000 | $-172,000 |
| Exchange Rate Effect | -5,000 | 0 | N/A | 0 | -1,000 |
| Beginning Cash Position | 61,000 | 61,000 | 132,000 | 132,000 | 132,000 |
| End Cash Position | 414,000 | 70,000 | 61,000 | 65,000 | 54,000 |
| Net Cash Flow | $353,000 | $9,000 | $-71,000 | $-67,000 | $-78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,000 | -44,000 | 364,000 | 237,000 | 200,000 |
| Capital Expenditure | -90,000 | -40,000 | -156,000 | -90,000 | -46,000 |
| Free Cash Flow | 261,000 | -84,000 | 208,000 | 147,000 | 154,000 |