Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -489,000 | -533,000 | N/A | -714,000 | N/A |
| Depreciation Amortization | 80,000 | 55,000 | N/A | 113,000 | N/A |
| Income taxes - deferred | 34,000 | 28,000 | N/A | -15,000 | N/A |
| Accounts receivable | -53,000 | -25,000 | N/A | -20,000 | N/A |
| Accounts payable and accrued liabilities | 28,000 | 21,000 | N/A | 9,000 | N/A |
| Other Working Capital | -36,000 | 20,000 | N/A | 2,000 | N/A |
| Other Operating Activity | 563,000 | 557,000 | 0 | 729,000 | 0 |
| Operating Cash Flow | $127,000 | $123,000 | $N/A | $104,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -22,000 | N/A | -44,000 | N/A |
| Net Acquisitions | -22,000 | -5,000 | N/A | -40,000 | N/A |
| Purchase Of Investment | -22,000 | -18,000 | N/A | -1,000 | N/A |
| Investing Cash Flow | $-81,000 | $-45,000 | $N/A | $-85,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | N/A | 1,350,000 | N/A |
| Debt Repayment | -32,000 | -22,000 | N/A | -1,326,000 | N/A |
| Common Stock Issued | 4,000 | N/A | N/A | 6,000 | N/A |
| Common Stock Repurchased | -14,000 | -12,000 | N/A | -11,000 | N/A |
| Other Financing Activity | -19,000 | -18,000 | 0 | -33,000 | 0 |
| Financing Cash Flow | $-60,000 | $-51,000 | $N/A | $-14,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 83,000 | N/A |
| Beginning Cash Position | 418,000 | 418,000 | N/A | 330,000 | N/A |
| End Cash Position | 352,000 | 377,000 | N/A | 418,000 | N/A |
| Net Cash Flow | $-66,000 | $-41,000 | $N/A | $88,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,000 | 123,000 | N/A | 104,000 | N/A |
| Capital Expenditure | -38,000 | -23,000 | N/A | -44,000 | N/A |
| Free Cash Flow | 89,000 | 100,000 | 0 | 60,000 | 0 |