Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 12-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,585,450 | 3,317,090 | 2,672,000 | 0 | 0 |
| Depreciation Amortization | 867,210 | 1,695,120 | 2,258,000 | 0 | 0 |
| Other Working Capital | -942,310 | -248,600 | -342,000 | 0 | 0 |
| Other Operating Activity | 355,820 | -49,660 | 371,000 | 0 | 0 |
| Operating Cash Flow | $1,866,170 | $4,713,950 | $4,959,000 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,770 | -1,273,870 | -1,945,000 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -1,069,000 | 0 | 0 |
| Other Investing Activity | -73,360 | 15,440 | -80,000 | 0 | 0 |
| Investing Cash Flow | $-413,130 | $-1,258,430 | $-3,094,000 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -379,750 | -811,440 | -784,000 | 0 | 0 |
| Other Financing Activity | -909,710 | -1,355,880 | -1,867,000 | 0 | 0 |
| Financing Cash Flow | $-1,289,460 | $-2,167,320 | $-2,651,000 | $0 | $0 |
| Exchange Rate Effect | -5,810 | -1,846,440 | 0 | 0 | 0 |
| Beginning Cash Position | 450,980 | 990,440 | 2,273,000 | 0 | 0 |
| End Cash Position | 934,010 | 432,190 | 1,485,000 | 0 | 0 |
| Net Cash Flow | $488,840 | $-558,250 | $-787,000 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,866,170 | 4,713,950 | 4,959,000 | 0 | 0 |
| Free Cash Flow | 1,866,170 | 4,713,950 | 4,959,000 | 0 | 0 |