Convergys Corp (CVG)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,900 | -32,900 | 28,000 | -92,900 | -63,600 |
| Depreciation Amortization | 92,300 | 61,500 | 30,700 | 121,000 | 96,900 |
| Income taxes - deferred | 15,600 | 15,300 | 4,700 | -15,700 | -64,200 |
| Accounts receivable | 94,400 | 93,900 | 27,200 | 35,300 | -4,900 |
| Accounts payable and accrued liabilities | -16,300 | -1,600 | 11,800 | -22,500 | -25,400 |
| Other Working Capital | 169,800 | 152,000 | 22,000 | -65,200 | -97,100 |
| Other Operating Activity | -15,600 | -85,600 | -68,600 | 271,500 | 226,600 |
| Operating Cash Flow | $221,300 | $202,600 | $55,800 | $231,500 | $68,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,300 | -42,600 | -20,800 | -83,800 | -63,900 |
| Net Acquisitions | -3,100 | -3,100 | -3,100 | -312,200 | -307,800 |
| Sale Of Investment | N/A | N/A | 10,000 | N/A | 32,700 |
| Other Investing Activity | -3,500 | -2,700 | -2,000 | -8,300 | 0 |
| Investing Cash Flow | $-62,900 | $-48,400 | $-15,900 | $-404,300 | $-339,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,300 | N/A | N/A |
| Debt Repayment | -59,400 | -55,500 | N/A | 403,300 | 403,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -116,600 | -116,600 |
| Other Financing Activity | -2,700 | -2,700 | 0 | 5,800 | 0 |
| Financing Cash Flow | $-62,100 | $-58,200 | $-2,300 | $292,500 | $286,700 |
| Beginning Cash Position | 240,000 | 240,000 | 240,000 | 120,300 | 120,300 |
| End Cash Position | 336,300 | 336,000 | 277,600 | 240,000 | 136,300 |
| Net Cash Flow | $96,300 | $96,000 | $37,600 | $119,700 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,300 | 202,600 | 55,800 | 231,500 | 68,300 |
| Capital Expenditure | -56,300 | -42,600 | -20,800 | -92,200 | -72,300 |
| Free Cash Flow | 165,000 | 160,000 | 35,000 | 139,300 | -4,000 |