Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,469,290 | 858,960 | 0 | 1,998,000 | N/A |
| Depreciation Amortization | 1,454,020 | 0 | 0 | 1,842,000 | N/A |
| Other Working Capital | 713,490 | 552,340 | 0 | -1,065,000 | N/A |
| Other Operating Activity | -37,560 | 878,190 | 0 | 71,000 | 0 |
| Operating Cash Flow | $3,599,240 | $2,289,490 | $0 | $2,846,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925,860 | 0 | 0 | -883,000 | N/A |
| Other Investing Activity | -1,129,540 | -1,527,350 | 0 | -533,000 | 0 |
| Investing Cash Flow | $-2,055,400 | $-1,527,350 | $0 | $-1,416,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -526,960 | 0 | 0 | -678,000 | N/A |
| Other Financing Activity | -247,460 | -1,084,570 | 0 | -1,026,000 | 0 |
| Financing Cash Flow | $-774,420 | $-1,084,570 | $0 | $-1,704,000 | $N/A |
| Beginning Cash Position | 921,190 | 898,510 | 0 | 1,181,000 | N/A |
| End Cash Position | 1,690,600 | 576,080 | 0 | 907,000 | N/A |
| Net Cash Flow | $769,410 | $-322,430 | $0 | $-274,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,599,240 | 2,289,490 | 0 | 2,846,000 | N/A |
| Free Cash Flow | 3,599,240 | 2,289,490 | 0 | 2,846,000 | 0 |