Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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Fiscal Year End Date: 12/31
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,354 | 72,094 | 55,686 | 36,854 | 41,586 |
| Depreciation Amortization | 22,341 | 14,469 | 15,586 | 9,688 | 8,854 |
| Income taxes - deferred | 2,512 | 1,130 | 3,346 | -6,203 | 745 |
| Accounts receivable | 2,047 | 25,225 | 36,211 | 40,495 | 18,091 |
| Other Working Capital | 17,887 | 31,188 | 98,377 | 53,377 | 19,775 |
| Other Operating Activity | -2,047 | -29,114 | -33,173 | -41,556 | -19,895 |
| Operating Cash Flow | $129,094 | $114,992 | $176,033 | $92,655 | $69,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,252 | -75,954 | -8,127 | 27,090 | -18,329 |
| PPE Investments | -8,728 | -6,878 | -5,332 | -6,321 | -2,323 |
| Net Acquisitions | -126,825 | -8,250 | -19,965 | -53,776 | N/A |
| Other Investing Activity | 0 | 38,264 | 41 | -2,254 | -139 |
| Investing Cash Flow | $-77,301 | $-52,818 | $-33,383 | $-35,261 | $-20,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -10,000 |
| Debt Repayment | -4,555 | -4,541 | -5,970 | -6,112 | -6,112 |
| Common Stock Issued | N/A | 44 | 45 | 128 | N/A |
| Common Stock Repurchased | -4 | -3 | N/A | -2 | N/A |
| Dividend Paid | -7,486 | -4,812 | -4,811 | -4,810 | -4,810 |
| Financing Cash Flow | $-12,045 | $-9,312 | $-10,736 | $-10,796 | $-20,922 |
| Exchange Rate Effect | -6,034 | -1,502 | -536 | -7,465 | 3,740 |
| Beginning Cash Position | 295,434 | 244,074 | 112,696 | 73,563 | 42,380 |
| End Cash Position | 329,148 | 295,434 | 244,074 | 112,696 | 73,563 |
| Net Cash Flow | $33,714 | $51,360 | $131,378 | $39,133 | $31,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,094 | 114,992 | 176,033 | 92,655 | 69,156 |
| Capital Expenditure | -8,728 | -6,878 | -5,332 | -8,100 | -6,098 |
| Free Cash Flow | 120,366 | 108,114 | 170,701 | 84,555 | 63,058 |