Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,300 | -84,900 | 54,700 | 46,200 | 41,700 |
| Depreciation Amortization | 8,100 | 4,300 | 13,300 | 8,800 | 5,400 |
| Income taxes - deferred | N/A | N/A | 6,200 | N/A | N/A |
| Accounts receivable | N/A | N/A | -900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,600 | N/A | N/A |
| Other Working Capital | -8,800 | -12,200 | -27,500 | 25,200 | 2,500 |
| Other Operating Activity | 184,900 | 104,100 | 18,000 | -35,900 | -31,600 |
| Operating Cash Flow | $85,900 | $11,300 | $65,400 | $44,300 | $18,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,500 | -7,700 | -18,900 | -14,500 | -9,600 |
| Net Acquisitions | N/A | N/A | -147,500 | -139,200 | -16,600 |
| Other Investing Activity | 52,600 | -900 | 59,800 | 59,200 | 64,300 |
| Investing Cash Flow | $37,100 | $-8,600 | $-106,600 | $-94,500 | $38,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -28,300 | N/A | N/A |
| Debt Issued | N/A | N/A | 230,100 | 92,700 | N/A |
| Debt Repayment | -36,000 | 14,500 | -142,200 | N/A | -21,100 |
| Common Stock Repurchased | -6,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,800 | -2,900 | -11,500 | -8,600 | -5,700 |
| Other Financing Activity | -71,700 | -18,700 | -11,300 | -26,700 | -28,600 |
| Financing Cash Flow | $-119,500 | $-7,100 | $36,800 | $57,400 | $-55,400 |
| Exchange Rate Effect | 600 | 900 | 1,100 | 600 | 200 |
| Beginning Cash Position | 12,500 | 12,500 | 15,800 | 15,700 | 15,700 |
| End Cash Position | 16,600 | 9,000 | 12,500 | 23,500 | 16,600 |
| Net Cash Flow | $4,100 | $-3,500 | $-3,300 | $7,800 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,900 | 11,300 | 65,400 | 44,300 | 18,000 |
| Capital Expenditure | -15,500 | -7,700 | -19,500 | -14,500 | -9,600 |
| Free Cash Flow | 70,400 | 3,600 | 45,900 | 29,800 | 8,400 |