Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | N/A | N/A | 3,318,000 | N/A |
| Depreciation Amortization | 135,000 | N/A | N/A | 1,695,000 | N/A |
| Income taxes - deferred | -8,000 | N/A | N/A | 111,000 | N/A |
| Accounts receivable | -32,000 | N/A | N/A | 113,000 | N/A |
| Accounts payable and accrued liabilities | 3,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -55,000 | N/A | N/A | -161,000 | N/A |
| Other Operating Activity | -15,000 | 0 | 0 | -362,000 | 0 |
| Operating Cash Flow | $74,000 | $N/A | $N/A | $4,714,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | N/A | N/A | -1,274,000 | N/A |
| Net Acquisitions | -32,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | 0 | 15,000 | 0 |
| Investing Cash Flow | $-80,000 | $N/A | $N/A | $-1,259,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | 1,374,000 | N/A |
| Debt Repayment | -36,000 | N/A | N/A | -989,000 | N/A |
| Common Stock Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -88,000 | N/A | N/A | -1,452,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -812,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -289,000 | 0 |
| Financing Cash Flow | $-110,000 | $N/A | $N/A | $-2,168,000 | $N/A |
| Beginning Cash Position | 258,000 | N/A | N/A | 991,000 | N/A |
| End Cash Position | 330,000 | N/A | N/A | 431,000 | N/A |
| Net Cash Flow | $72,000 | $N/A | $N/A | $-560,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,000 | N/A | N/A | 4,714,000 | N/A |
| Capital Expenditure | -52,000 | N/A | N/A | -1,274,000 | N/A |
| Free Cash Flow | 22,000 | 0 | 0 | 3,440,000 | 0 |