Cenveo Inc (CVOVQ)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -298,027 | 11,596 | -732 | -3,399 | 40,781 |
| Depreciation Amortization | 74,009 | 55,515 | 36,501 | 18,013 | 65,508 |
| Income taxes - deferred | -24,287 | 6,709 | -990 | -1,775 | 8,763 |
| Accounts receivable | 70,376 | 35,590 | 60,965 | 35,195 | -6,086 |
| Other Working Capital | 74,100 | 54,534 | 78,143 | 34,602 | -50,574 |
| Other Operating Activity | 313,677 | -14,530 | -47,504 | -28,205 | 30,014 |
| Operating Cash Flow | $209,848 | $149,414 | $126,383 | $54,431 | $88,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,985 | -19,524 | -13,373 | -8,749 | -22,589 |
| Net Acquisitions | -51,065 | -50,804 | -42,106 | N/A | -556,898 |
| Investing Cash Flow | $-82,050 | $-70,328 | $-55,479 | $-8,749 | $-579,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,200 | -65,200 | -64,200 | -45,200 | 250,700 |
| Debt Issued | 187,927 | 186,338 | 184,311 | N/A | 720,000 |
| Debt Repayment | -231,261 | -196,935 | -190,224 | -3,606 | -60,431 |
| Common Stock Issued | 1,876 | N/A | 1,154 | 288 | 304 |
| Common Stock Repurchased | -1,054 | -1,055 | N/A | N/A | -1,302 |
| Other Financing Activity | -6,804 | -4,297 | -5,297 | 0 | -413,072 |
| Financing Cash Flow | $-132,516 | $-81,149 | $-74,256 | $-48,518 | $496,199 |
| Exchange Rate Effect | -720 | N/A | 9 | 9 | 206 |
| Beginning Cash Position | 15,882 | 15,882 | 15,882 | 15,882 | 10,558 |
| End Cash Position | 10,444 | 13,819 | 12,539 | 13,055 | 15,882 |
| Net Cash Flow | $-5,438 | $-2,063 | $-3,343 | $-2,827 | $5,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,848 | 149,414 | 126,383 | 54,431 | 88,406 |
| Capital Expenditure | -49,243 | -37,782 | -25,387 | -9,097 | -31,538 |
| Free Cash Flow | 160,605 | 111,632 | 100,996 | 45,334 | 56,868 |