Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,151,310 | 1,694,610 | 1,166,140 | N/A | 2,708,930 |
| Depreciation Amortization | 1,333,600 | 1,017,780 | 674,790 | N/A | 1,630,420 |
| Other Working Capital | -1,338,860 | -1,095,600 | -458,590 | N/A | -1,687,190 |
| Other Operating Activity | 896,320 | 721,850 | 445,190 | 0 | 1,525,210 |
| Operating Cash Flow | $3,042,370 | $2,338,640 | $1,827,530 | $N/A | $4,177,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788,560 | -671,500 | -514,000 | N/A | -1,071,230 |
| Other Investing Activity | 63,460 | 53,290 | 22,530 | 0 | -86,790 |
| Investing Cash Flow | $-725,100 | $-618,210 | $-491,470 | $N/A | $-1,158,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,121,410 | -448,620 | -291,450 | N/A | -692,460 |
| Other Financing Activity | -583,390 | -1,144,160 | -420,600 | 0 | -2,195,950 |
| Financing Cash Flow | $-1,704,800 | $-1,592,780 | $-712,050 | $N/A | $-2,888,410 |
| Beginning Cash Position | 455,940 | 463,310 | 460,850 | N/A | 427,490 |
| End Cash Position | 1,068,410 | 590,950 | 1,084,850 | N/A | 558,420 |
| Net Cash Flow | $612,470 | $127,640 | $624,000 | $N/A | $130,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,042,370 | 2,338,640 | 1,827,530 | N/A | 4,177,370 |
| Free Cash Flow | 3,042,370 | 2,338,640 | 1,827,530 | 0 | 4,177,370 |