Toppoint Holdings Inc (TOPP)
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Fiscal Year End Date: 12/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,881 | 5,852 | 962 | 11,268 | 10,548 |
| Depreciation Amortization | 4,784 | 2,789 | 1,394 | 5,833 | 4,717 |
| Income taxes - deferred | -79 | -454 | -689 | 2,261 | 2,699 |
| Accounts receivable | 404 | 273 | 291 | 2,258 | 9,783 |
| Other Working Capital | -11,602 | -11,288 | -11,029 | 3,190 | 13,733 |
| Other Operating Activity | -614 | -445 | -364 | -1,880 | -9,783 |
| Operating Cash Flow | $-1,226 | $-3,273 | $-9,435 | $22,930 | $31,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,362 | 5,201 | -926 | -33,077 | -23,095 |
| PPE Investments | -2,192 | -1,305 | -673 | -2,625 | -1,660 |
| Net Acquisitions | N/A | N/A | N/A | -9 | N/A |
| Investing Cash Flow | $7,170 | $3,896 | $-1,599 | $-35,711 | $-24,755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,041 | 677 | 40 | 1,814 | 1,049 |
| Common Stock Repurchased | -3,080 | N/A | N/A | -4,123 | -4,123 |
| Dividend Paid | -4,864 | -3,239 | -1,618 | -6,477 | -4,887 |
| Financing Cash Flow | $-6,903 | $-2,562 | $-1,578 | $-8,786 | $-7,961 |
| Exchange Rate Effect | -3,629 | -2,323 | -1,782 | 1,050 | 790 |
| Beginning Cash Position | 36,442 | 36,442 | 36,442 | 56,959 | 56,959 |
| End Cash Position | 31,854 | 32,180 | 22,048 | 36,442 | 56,730 |
| Net Cash Flow | $-4,588 | $-4,262 | $-14,394 | $-20,517 | $-229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,226 | -3,273 | -9,435 | 22,930 | 31,697 |
| Capital Expenditure | -2,192 | -1,305 | -673 | -2,625 | -1,660 |
| Free Cash Flow | -3,418 | -4,578 | -10,108 | 20,305 | 30,037 |