Cts Corp (CTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,050 | 28,062 | 23,947 | 24,197 | 20,756 |
| Depreciation Amortization | 58,043 | 26,415 | 26,762 | 24,896 | 27,059 |
| Income taxes - deferred | 5,987 | -5,902 | 596 | 1,885 | 8,263 |
| Accounts receivable | 24,023 | 7,377 | 5,357 | -15,222 | 8,824 |
| Accounts payable and accrued liabilities | -19,761 | -16,181 | 6,011 | 9,486 | 741 |
| Other Working Capital | 5,665 | -23,418 | -8,398 | -9,090 | -11,198 |
| Other Operating Activity | 6,689 | 17,746 | -5,672 | 11,033 | -9,926 |
| Operating Cash Flow | $46,596 | $34,099 | $48,603 | $47,185 | $44,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,537 | -17,339 | -16,058 | -15,787 | -15,009 |
| Net Acquisitions | -750 | -21,054 | -1,028 | N/A | -35,561 |
| Other Investing Activity | 1,356 | 0 | 65 | 14,482 | 6,093 |
| Investing Cash Flow | $-5,931 | $-38,393 | $-17,021 | $-1,305 | $-44,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,206 | 6,426 | 47,571 | 123,758 | 61,317 |
| Debt Issued | 2,902,600 | 1,662,550 | 94,600 | 73,850 | 161,160 |
| Debt Repayment | -2,932,700 | -1,651,823 | -83,457 | -81,608 | -201,298 |
| Common Stock Issued | N/A | N/A | 381 | 112 | -113 |
| Common Stock Repurchased | N/A | -7,037 | -20,344 | -2,309 | -11,283 |
| Dividend Paid | -4,056 | -4,063 | -4,279 | -4,307 | -4,343 |
| Other Financing Activity | -9,644 | -8,145 | -51,996 | -131,632 | -51,329 |
| Financing Cash Flow | $-34,594 | $-2,092 | $-17,524 | $-22,136 | $-45,889 |
| Exchange Rate Effect | 468 | -1,854 | 180 | 2,857 | -3,129 |
| Beginning Cash Position | 44,628 | 52,868 | 38,630 | 12,029 | 61,005 |
| End Cash Position | 51,167 | 44,628 | 52,868 | 38,630 | 12,029 |
| Net Cash Flow | $6,539 | $-8,240 | $14,238 | $26,601 | $-48,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,596 | 34,099 | 48,603 | 47,185 | 44,519 |
| Capital Expenditure | -6,537 | -17,647 | -16,058 | -15,787 | -15,009 |
| Free Cash Flow | 40,059 | 16,452 | 32,545 | 31,398 | 29,510 |