Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,020 | 1,897,000 | 2,562,990 | 2,876,220 | 2,650,860 |
| Depreciation Amortization | 0 | 1,898,000 | 1,882,770 | 1,839,360 | 1,840,680 |
| Other Working Capital | -443,700 | -240,000 | 161,360 | -237,490 | 245,400 |
| Other Operating Activity | 449,340 | 6,000 | 437,870 | -628,620 | 39,580 |
| Operating Cash Flow | $466,660 | $3,561,000 | $5,044,990 | $3,849,470 | $4,776,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,109,000 | -2,503,060 | -1,921,020 | -1,551,340 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -227,410 |
| Other Investing Activity | -100,540 | 0 | 14,660 | -220,350 | -588,410 |
| Investing Cash Flow | $-100,540 | $-1,109,000 | $-2,488,400 | $-2,141,370 | $-2,367,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -699,000 | -731,010 | -729,570 | -636,700 |
| Other Financing Activity | -293,450 | -1,337,000 | -2,363,110 | -269,160 | -910,510 |
| Financing Cash Flow | $-293,450 | $-2,036,000 | $-3,094,120 | $-998,730 | $-1,547,210 |
| Beginning Cash Position | 1,345,320 | 975,000 | 1,499,050 | 720,770 | 2,131,860 |
| End Cash Position | 1,417,990 | 1,391,000 | 961,530 | 1,430,140 | 2,994,000 |
| Net Cash Flow | $72,670 | $416,000 | $-537,520 | $709,360 | $862,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,660 | 3,561,000 | 5,044,990 | 3,849,470 | 4,776,520 |
| Free Cash Flow | 466,660 | 3,561,000 | 5,044,990 | 3,849,470 | 4,776,520 |