Latham Group Inc (SWIM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,742 | -11,727 | -7,301 | -33,624 | -7,903 |
| Depreciation Amortization | 2,714 | 960 | 626 | 675 | 4,536 |
| Income taxes - deferred | 114 | N/A | 2,830 | 2,036 | N/A |
| Accounts receivable | -995 | -1,525 | 214 | 855 | -338 |
| Accounts payable and accrued liabilities | -1,894 | 2,610 | -1,679 | -578 | 975 |
| Other Working Capital | 34,094 | 297 | 2,746 | -975 | 728 |
| Other Operating Activity | 6,617 | 26,884 | 10,002 | 32,641 | 5,170 |
| Operating Cash Flow | $24,908 | $17,499 | $7,438 | $1,030 | $3,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,101 | -6,045 | -7,770 | N/A | N/A |
| PPE Investments | -4,285 | -1,345 | -771 | -829 | -88 |
| Net Acquisitions | -7,777 | -62 | N/A | N/A | -347 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -250 |
| Other Investing Activity | -4,498 | -111 | 0 | 0 | 40 |
| Investing Cash Flow | $-19,661 | $-7,563 | $-8,541 | $-829 | $-645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -66 | -253 | -14 | -44 | N/A |
| Common Stock Issued | 137 | 321 | 55 | N/A | N/A |
| Common Stock Repurchased | -1,394 | -2,213 | -201 | N/A | N/A |
| Other Financing Activity | -3,194 | -1,513 | 561 | -927 | -117 |
| Financing Cash Flow | $-4,517 | $-3,658 | $401 | $-971 | $-117 |
| Beginning Cash Position | 10,736 | 4,458 | 5,160 | 5,930 | 3,524 |
| End Cash Position | 11,466 | 10,736 | 4,458 | 5,160 | 5,930 |
| Net Cash Flow | $730 | $6,278 | $-702 | $-770 | $2,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,908 | 17,499 | 7,438 | 1,030 | 3,168 |
| Capital Expenditure | -4,325 | -1,345 | -771 | -829 | -88 |
| Free Cash Flow | 20,583 | 16,154 | 6,667 | 201 | 3,080 |