Openlane Inc (OPLN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,900 | 9,300 | -3,500 | -216,200 | -166,900 |
| Depreciation Amortization | 139,900 | 95,100 | 49,400 | 360,800 | 311,900 |
| Income taxes - deferred | -8,500 | -7,000 | -7,100 | -55,600 | -27,800 |
| Accounts receivable | -33,000 | -28,400 | -71,700 | 32,400 | -43,900 |
| Other Working Capital | 62,400 | 38,500 | 2,500 | 108,700 | 75,600 |
| Other Operating Activity | 60,400 | 34,400 | 75,200 | -5,200 | 58,600 |
| Operating Cash Flow | $239,100 | $141,900 | $44,800 | $224,900 | $207,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,500 | -27,200 | -12,000 | -48,700 | -12,300 |
| Net Acquisitions | -4,100 | -3,400 | -3,300 | -155,300 | -155,800 |
| Purchase Of Investment | -2,800 | -1,800 | 4,100 | 30,900 | 8,800 |
| Other Investing Activity | 7,100 | 2,100 | 3,100 | 1,000 | 6,300 |
| Investing Cash Flow | $-40,300 | $-30,300 | $-8,100 | $-172,100 | $-153,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,500 | -4,500 | -4,500 | 4,500 | N/A |
| Debt Repayment | -2,200 | -1,400 | -800 | -60,200 | -56,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -100 | -100 |
| Other Financing Activity | 29,200 | -200 | 7,000 | -38,900 | 1,300 |
| Financing Cash Flow | $22,500 | $-6,100 | $1,700 | $-94,700 | $-54,800 |
| Exchange Rate Effect | 1,100 | 200 | -300 | -3,800 | -2,600 |
| Beginning Cash Position | 158,400 | 158,400 | 158,400 | 204,100 | 204,100 |
| End Cash Position | 380,800 | 264,100 | 196,500 | 158,400 | 201,200 |
| Net Cash Flow | $222,400 | $105,700 | $38,100 | $-45,700 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,100 | 141,900 | 44,800 | 224,900 | 207,500 |
| Capital Expenditure | -40,800 | -27,400 | -12,100 | -129,600 | -85,700 |
| Free Cash Flow | 198,300 | 114,500 | 32,700 | 95,300 | 121,800 |