Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 46,000 | 961,350 | 526,260 |
| Depreciation Amortization | N/A | N/A | 135,000 | 700,630 | 342,870 |
| Other Working Capital | N/A | N/A | -55,000 | -280,120 | -57,420 |
| Other Operating Activity | 0 | 0 | -52,000 | 476,770 | 215,040 |
| Operating Cash Flow | $N/A | $N/A | $74,000 | $1,858,630 | $1,026,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -49,000 | -367,570 | -213,610 |
| Net Acquisitions | N/A | N/A | -32,000 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 1,000 | -20,780 | -3,480 |
| Investing Cash Flow | $N/A | $N/A | $-80,000 | $-388,350 | $-217,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | -340,620 | -160,300 |
| Other Financing Activity | 0 | 0 | -110,000 | -1,402,390 | -1,268,890 |
| Financing Cash Flow | $N/A | $N/A | $-110,000 | $-1,743,010 | $-1,429,190 |
| Exchange Rate Effect | N/A | N/A | 188,000 | 0 | 0 |
| Beginning Cash Position | N/A | N/A | 258,000 | 1,146,060 | 1,125,930 |
| End Cash Position | N/A | N/A | 330,000 | 873,330 | 506,400 |
| Net Cash Flow | $N/A | $N/A | $72,000 | $-272,730 | $-619,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 74,000 | 1,858,630 | 1,026,750 |
| Free Cash Flow | 0 | 0 | 74,000 | 1,858,630 | 1,026,750 |