Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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Fiscal Year End Date: 12/31
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,133 | 11,628 | 36,911 | 36,519 | 29,437 |
| Depreciation Amortization | 8,490 | 8,631 | 7,466 | 6,483 | 6,542 |
| Income taxes - deferred | 514 | -7,967 | 52 | 5,405 | 2,327 |
| Accounts receivable | 5,793 | 38,480 | -84,534 | -94,425 | -19,451 |
| Other Working Capital | 6,270 | 38,934 | -67,913 | -66,814 | -20,828 |
| Other Operating Activity | -13,870 | -34,993 | 79,831 | 86,715 | 19,451 |
| Operating Cash Flow | $31,330 | $54,713 | $-28,187 | $-26,117 | $17,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,850 | 6,200 | -3,206 | -2,588 | 0 |
| PPE Investments | -1,761 | -8,311 | 6,661 | 3,854 | -13,004 |
| Net Acquisitions | -785 | -358 | -7,141 | -33,949 | N/A |
| Other Investing Activity | -513 | -3,256 | -784 | 0 | 0 |
| Investing Cash Flow | $-11,909 | $-5,725 | $-4,470 | $-32,683 | $-13,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,437 | 683 | 17,876 | 6,254 | N/A |
| Debt Issued | N/A | N/A | 9,026 | N/A | N/A |
| Debt Repayment | -6,052 | -6,069 | -1,902 | -1,429 | N/A |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | -3 |
| Dividend Paid | -4,810 | -4,809 | -4,276 | -3,741 | -3,564 |
| Financing Cash Flow | $-27,302 | $-10,195 | $20,724 | $1,084 | $-3,567 |
| Exchange Rate Effect | 1,401 | -555 | 185 | 1,430 | 912 |
| Beginning Cash Position | 48,860 | 10,622 | 22,370 | 78,656 | 76,837 |
| End Cash Position | 42,380 | 48,860 | 10,622 | 22,370 | 78,656 |
| Net Cash Flow | $-6,480 | $38,238 | $-11,748 | $-56,286 | $1,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,330 | 54,713 | -28,187 | -26,117 | 17,478 |
| Capital Expenditure | -9,789 | -8,311 | -6,949 | -8,184 | -13,004 |
| Free Cash Flow | 21,541 | 46,402 | -35,136 | -34,301 | 4,474 |