Textainer Group Holdings (TGH)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,922 | 67,660 | N/A | N/A | N/A |
| Depreciation Amortization | 53,680 | 53,820 | N/A | N/A | N/A |
| Accounts receivable | -8,303 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 310 | N/A | N/A | N/A | N/A |
| Other Working Capital | -15,162 | 13,870 | N/A | N/A | N/A |
| Other Operating Activity | 11,962 | 9,080 | 0 | 0 | 0 |
| Operating Cash Flow | $136,409 | $144,430 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,906 | -136,970 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -106 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 20,004 | -119,530 | 0 | 0 | 0 |
| Investing Cash Flow | $-231,902 | $-256,500 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 288,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -177,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -41,936 | -46,580 | N/A | N/A | N/A |
| Other Financing Activity | -48,525 | 186,730 | 0 | 0 | 0 |
| Financing Cash Flow | $98,339 | $140,150 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -803 | 190 | N/A | N/A | N/A |
| Beginning Cash Position | 69,447 | 41,160 | N/A | N/A | N/A |
| End Cash Position | 71,490 | 69,440 | N/A | N/A | N/A |
| Net Cash Flow | $2,043 | $28,280 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,409 | 144,430 | N/A | N/A | N/A |
| Capital Expenditure | -320,218 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -183,809 | 144,430 | 0 | 0 | 0 |