Openlane Inc (OPLN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | 72,200 | 57,700 | 25,500 | 39,800 |
| Depreciation Amortization | 50,400 | 189,900 | 139,800 | 94,000 | 47,500 |
| Income taxes - deferred | -4,600 | -3,500 | -11,800 | -4,900 | -2,900 |
| Accounts receivable | -92,800 | 1,500 | -44,900 | -63,800 | -130,400 |
| Other Working Capital | -11,700 | -36,600 | -51,100 | -31,400 | -16,900 |
| Other Operating Activity | 107,200 | 82,300 | 115,800 | 138,100 | 144,200 |
| Operating Cash Flow | $74,500 | $305,800 | $205,500 | $157,500 | $81,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -85,500 | -64,000 | -39,300 | -16,100 |
| Net Acquisitions | N/A | -214,600 | -4,500 | -4,200 | -4,300 |
| Purchase Of Investment | 14,800 | -120,100 | -40,100 | -18,400 | 24,600 |
| Other Investing Activity | 1,100 | 400 | 1,900 | 1,800 | 2,800 |
| Investing Cash Flow | $2,700 | $-419,800 | $-106,700 | $-60,100 | $7,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -93,200 | 1,850,600 | 1,714,100 | 1,707,800 | -28,000 |
| Debt Repayment | -7,500 | -1,762,300 | -1,755,600 | -1,747,600 | -1,100 |
| Common Stock Issued | 300 | 6,000 | 6,000 | 5,500 | 1,100 |
| Other Financing Activity | 50,800 | -1,300 | 24,300 | 16,800 | 62,100 |
| Financing Cash Flow | $-49,600 | $93,000 | $-11,200 | $-17,500 | $34,100 |
| Exchange Rate Effect | 200 | -700 | -3,100 | 1,300 | 800 |
| Beginning Cash Position | 97,400 | 119,100 | 119,100 | 119,100 | 119,100 |
| End Cash Position | 125,200 | 97,400 | 203,600 | 200,300 | 242,300 |
| Net Cash Flow | $27,800 | $-21,700 | $84,500 | $81,200 | $123,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,500 | 305,800 | 205,500 | 157,500 | 81,300 |
| Capital Expenditure | -13,300 | -85,800 | -64,200 | -39,300 | -16,100 |
| Free Cash Flow | 61,200 | 220,000 | 141,300 | 118,200 | 65,200 |