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Cenveo Inc (CVOVQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	09-1998	06-1998	03-1998	12-1997
Cash Flows From Operating Activities
Net Income	21,700	33,550	20,830	9,510	22,176
Depreciation Amortization	40,250	29,270	18,600	6,440	21,880
Other Working Capital	-16,690	-24,000	-12,140	-21,220	-2,296
Other Operating Activity	47,810	2,240	4,600	2,800	23,713
Operating Cash Flow	$93,070	$41,060	$31,890	$-2,470	$65,473

Cash Flows From Investing Activities
PPE Investments	-87,330	-49,420	-30,560	-12,620	-24,182
Net Acquisitions	-351,600	-313,430	-254,620	0	-82,874
Other Investing Activity	9,660	590	0	-140,930	0
Investing Cash Flow	$-429,270	$-362,260	$-285,180	$-153,550	$-107,056

Cash Flows From Financing Activities
Dividend Paid	0	0	-3,030	0	0
Other Financing Activity	302,430	284,930	242,670	125,920	68,475
Financing Cash Flow	$302,430	$284,930	$239,640	$125,920	$68,475

Exchange Rate Effect	-5,770	-1,610	-2,300	700	1,039
Beginning Cash Position	40,910	40,910	40,910	37,580	9,656
End Cash Position	1,370	3,020	24,960	8,180	37,587
Net Cash Flow	$-39,530	$-37,880	$-15,950	$-29,400	$27,931

Free Cash Flow
Operating Cash Flow	93,070	41,060	31,890	-2,470	65,473
Free Cash Flow	93,070	41,060	31,890	-2,470	65,473