Cst Brands Inc (CST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 14,000 | 214,000 | 193,000 | 146,000 |
| Depreciation Amortization | 27,000 | 113,000 | 105,000 | 101,000 |
| Income taxes - deferred | -7,000 | 0 | 0 | 0 |
| Other Working Capital | -26,000 | -40,000 | 12,000 | 4,000 |
| Other Operating Activity | 2,000 | 21,000 | 13,000 | 11,000 |
| Operating Cash Flow | $10,000 | $308,000 | $323,000 | $262,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,000 | -125,000 | -102,000 | -59,000 |
| Other Investing Activity | -2,000 | -2,000 | -2,000 | -3,000 |
| Investing Cash Flow | $-18,000 | $-127,000 | $-104,000 | $-62,000 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 19,000 | -151,000 | -221,000 | -206,000 |
| Financing Cash Flow | $19,000 | $-151,000 | $-221,000 | $-206,000 |
| Exchange Rate Effect | N/A | 0 | 1,000 | 1,000 |
| Beginning Cash Position | 132,000 | 102,000 | 103,000 | 108,000 |
| End Cash Position | 143,000 | 132,000 | 102,000 | 103,000 |
| Net Cash Flow | $11,000 | $30,000 | $-1,000 | $-5,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,000 | 308,000 | 323,000 | 262,000 |
| Capital Expenditure | -17,000 | 0 | 0 | 0 |
| Free Cash Flow | -7,000 | 308,000 | 323,000 | 262,000 |