Carriage Services (CSV)
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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 | 3,422 | -1,416 | -1,597 | -1,032 | -1,735 |
| Depreciation Amortization | 2,659 | 9,338 | 7,054 | 4,861 | 2,458 |
| Income taxes - deferred | 1,873 | 2,239 | 1,396 | 1,735 | 1,358 |
| Accounts receivable | -889 | -2,294 | 878 | -847 | -741 |
| Other Working Capital | -9,179 | -2,483 | -4,062 | 375 | -3,345 |
| Other Operating Activity | 4,062 | 12,799 | 6,086 | 4,513 | 3,186 |
| Operating Cash Flow | $1,948 | $18,183 | $9,755 | $9,605 | $1,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,303 | 1,606 | -7,284 | -9,071 | -2,289 |
| PPE Investments | -2,169 | -5,716 | -4,173 | -2,388 | -1,116 |
| Net Acquisitions | -9,992 | -1,072 | -1,071 | N/A | 65 |
| Other Investing Activity | 2,420 | 3,445 | 852 | -15 | 6 |
| Investing Cash Flow | $562 | $-1,737 | $-11,676 | $-11,474 | $-3,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 922 | N/A | N/A |
| Debt Repayment | -394 | -2,111 | -1,747 | -1,152 | -749 |
| Common Stock Issued | 323 | 567 | 429 | 319 | 156 |
| Other Financing Activity | 172 | -31 | -915 | -39 | 1 |
| Financing Cash Flow | $101 | $-1,575 | $-1,311 | $-872 | $-592 |
| Beginning Cash Position | 22,820 | 7,949 | 7,949 | 7,949 | 7,949 |
| End Cash Position | 25,431 | 22,820 | 4,717 | 5,208 | 5,204 |
| Net Cash Flow | $2,611 | $14,871 | $-3,232 | $-2,741 | $-2,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,948 | 18,183 | 9,755 | 9,605 | 1,181 |
| Capital Expenditure | -2,169 | -6,386 | -4,853 | -2,388 | -1,116 |
| Free Cash Flow | -221 | 11,797 | 4,902 | 7,217 | 65 |