Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,700 | -100,800 | -104,500 | -170,200 | -262,900 |
| Depreciation Amortization | 260,500 | 186,300 | 116,700 | 55,400 | 220,200 |
| Income taxes - deferred | -57,900 | -81,900 | -68,800 | -32,400 | 44,600 |
| Accounts receivable | 235,400 | 690,800 | 405,400 | 450,200 | 39,600 |
| Accounts payable and accrued liabilities | -370,000 | -886,300 | -439,900 | -494,300 | -163,500 |
| Other Working Capital | -253,700 | -575,800 | -452,600 | -385,000 | -133,400 |
| Other Operating Activity | 226,400 | 186,800 | 32,300 | 48,200 | 235,200 |
| Operating Cash Flow | $9,000 | $-580,900 | $-511,400 | $-528,100 | $-20,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,700 | -91,500 | -328,600 | -304,300 | 306,500 |
| PPE Investments | -127,800 | -69,800 | -40,500 | -18,700 | -140,700 |
| Net Acquisitions | 61,300 | 73,700 | -5,700 | -800 | 37,700 |
| Purchase Of Investment | -36,400 | -34,100 | -23,700 | -4,700 | -39,900 |
| Sale Of Investment | N/A | N/A | 67,800 | 6,500 | N/A |
| Other Investing Activity | 1,800 | 1,000 | 0 | 0 | 2,800 |
| Investing Cash Flow | $11,600 | $-120,700 | $-330,700 | $-322,000 | $166,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,300 | 14,300 | 1,800 | -8,900 | -35,900 |
| Debt Issued | N/A | N/A | N/A | 100 | 252,400 |
| Debt Repayment | -3,400 | N/A | N/A | -200 | -257,100 |
| Dividend Paid | -47,000 | -35,100 | -23,100 | N/A | -20,000 |
| Other Financing Activity | -113,600 | -94,600 | -87,600 | -18,200 | 470,700 |
| Financing Cash Flow | $-129,700 | $-115,400 | $-108,900 | $-27,200 | $410,100 |
| Exchange Rate Effect | -11,100 | 4,600 | 10,700 | 8,400 | -30,800 |
| Beginning Cash Position | 2,075,900 | 2,075,900 | 2,075,900 | 2,075,900 | 1,550,400 |
| End Cash Position | 1,955,700 | 1,263,500 | 1,135,600 | 1,207,000 | 2,075,900 |
| Net Cash Flow | $-120,200 | $-812,400 | $-940,300 | $-868,900 | $525,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,000 | -580,900 | -511,400 | -528,100 | -20,200 |
| Capital Expenditure | -127,800 | -69,800 | -40,500 | -18,700 | -140,700 |
| Free Cash Flow | -118,800 | -650,700 | -551,900 | -546,800 | -160,900 |