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Sunday, December 6, 2009, 7:31AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
American Reprographics Co. (ARP)On Dec 4: 5.65  Up 0.08 (1.44%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income36,754  69,137  51,394  
Operating Activities, Cash Flows Provided By or Used In
Depreciation51,388  39,960  28,113  
Adjustments To Net Income34,295  6,145  8,709  
Changes In Accounts Receivables21,556  (446)(5,769)
Changes In Liabilities(18,760)(3,648)14,963  
Changes In Inventories3,134  694  949  
Changes In Other Operating Activities(1,101)(10,456)(5)
Total Cash Flow From Operating Activities127,266  101,386  98,354  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,033)(8,303)(7,391)
Investments -   -   -  
Other Cashflows from Investing Activities(21,774)(124,385)(70,097)
Total Cash Flows From Investing Activities(30,807)(132,688)(77,488)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock212  (6,501)2,393  
Net Borrowings(74,576)49,291  (38,311)
Other Cash Flows from Financing Activities30  1,563  4,051  
Total Cash Flows From Financing Activities(74,334)44,353  (31,867)
Effect Of Exchange Rate Changes (385)109   -  
Change In Cash and Cash Equivalents $21,740  $13,160  ($11,001)


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