Toppoint Holdings Inc (TOPP)
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Fiscal Year End Date: 12/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,757 | 4,102 | 13,628 | 9,775 | 8,793 |
| Depreciation Amortization | 3,161 | 1,592 | 5,768 | 4,798 | 2,844 |
| Income taxes - deferred | 317 | 227 | 1,523 | -207 | 83 |
| Accounts receivable | 10,718 | -2,231 | -2,538 | 4,133 | 6,239 |
| Other Working Capital | 13,619 | 833 | -8,687 | -6,763 | -904 |
| Other Operating Activity | -10,718 | 2,231 | 2,260 | -4,133 | -6,239 |
| Operating Cash Flow | $24,854 | $6,754 | $11,954 | $7,603 | $10,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,525 | -5,210 | -8,303 | N/A | N/A |
| PPE Investments | -1,065 | -747 | -2,720 | -1,989 | -1,063 |
| Net Acquisitions | N/A | N/A | -28,772 | -28,593 | -27,923 |
| Investing Cash Flow | $-11,590 | $-5,957 | $-39,795 | $-30,582 | $-28,986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 649 | N/A | 1,770 | N/A | N/A |
| Common Stock Repurchased | -3,202 | -1,277 | -2,781 | -1,406 | -1,591 |
| Dividend Paid | -3,254 | -1,625 | -4,868 | -3,262 | -1,631 |
| Financing Cash Flow | $-5,807 | $-2,902 | $-5,879 | $-4,668 | $-3,222 |
| Exchange Rate Effect | -1,220 | -569 | 4,995 | 2,940 | 305 |
| Beginning Cash Position | 56,959 | 56,959 | 85,684 | 114,259 | 114,259 |
| End Cash Position | 63,196 | 54,285 | 56,959 | 89,552 | 93,172 |
| Net Cash Flow | $6,237 | $-2,674 | $-28,725 | $-24,707 | $-21,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,854 | 6,754 | 11,954 | 7,603 | 10,816 |
| Capital Expenditure | -1,065 | -747 | -2,720 | -1,989 | -1,063 |
| Free Cash Flow | 23,789 | 6,007 | 9,234 | 5,614 | 9,753 |