Diversified Rstrt HD (SAUC)
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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 | 686 | 1,996 | 1,429 | 1,240 | 753 |
| Depreciation Amortization | 973 | 3,479 | 2,492 | 1,610 | 775 |
| Income taxes - deferred | 184 | 335 | 608 | 525 | 277 |
| Accounts receivable | 12 | -21 | -14 | -12 | -57 |
| Accounts payable and accrued liabilities | -586 | 294 | 77 | -669 | -172 |
| Other Working Capital | -310 | 348 | 551 | -410 | 273 |
| Other Operating Activity | 607 | 144 | 379 | 957 | 281 |
| Operating Cash Flow | $1,566 | $6,577 | $5,521 | $3,240 | $2,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696 | -8,216 | -6,051 | -3,690 | -2,559 |
| Investing Cash Flow | $-696 | $-8,216 | $-6,051 | $-3,690 | $-2,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441 | 4,181 | 3,138 | 2,309 | 1,741 |
| Debt Repayment | -658 | -2,257 | -1,659 | -1,068 | -491 |
| Other Financing Activity | -40 | -107 | -107 | -40 | -40 |
| Financing Cash Flow | $-257 | $1,818 | $1,372 | $1,201 | $1,210 |
| Beginning Cash Position | 1,538 | 1,358 | 1,358 | 1,358 | 1,358 |
| End Cash Position | 2,151 | 1,538 | 2,200 | 2,109 | 2,139 |
| Net Cash Flow | $613 | $179 | $842 | $750 | $781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,566 | 6,577 | 5,521 | 3,240 | 2,130 |
| Capital Expenditure | -696 | -8,216 | -6,051 | -3,690 | -2,559 |
| Free Cash Flow | 870 | -1,639 | -530 | -450 | -429 |