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Checkpoint Systms (CKP)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	27,614	23,665	-29,928	58,761	35,922
Depreciation Amortization	34,477	32,325	90,371	21,059	19,504
Income taxes - deferred	-2,859	-6,911	-13,716	-7,486	281
Accounts receivable	-8,753	27,464	-215	-34,186	-3,977
Accounts payable and accrued liabilities	2,705	-6,348	-12,278	17,958	-18,358
Other Working Capital	-54,850	56,646	15,984	-9,897	-36,974
Other Operating Activity	13,393	-13,796	26,988	20,762	25,988
Operating Cash Flow	$11,727	$113,045	$77,206	$66,971	$22,386

Cash Flows From Investing Activities
PPE Investments	-23,712	-13,757	-15,217	-13,363	-11,520
Net Acquisitions	-300	-25,535	-39,629	-96,681	19,551
Other Investing Activity	827	647	142	3,893	-68
Investing Cash Flow	$-23,185	$-38,645	$-54,704	$-106,151	$7,963

Cash Flows From Financing Activities
Change In Short Term Borrowing	9,034	16,595	3,582	2,899	10,907
Debt Issued	141,747	93,793	105,898	6,177	N/A
Debt Repayment	-114,458	-144,650	-65,813	-891	-18,355
Common Stock Issued	6,022	845	9,005	7,174	8,691
Common Stock Repurchased	N/A	N/A	-50,899	N/A	N/A
Other Financing Activity	-13,454	-16,899	-6,233	-8,195	-8,188
Financing Cash Flow	$28,891	$-50,316	$-4,460	$7,164	$-6,945

Exchange Rate Effect	-4,970	3,830	-4,091	6,893	6,767
Beginning Cash Position	160,010	132,096	118,271	143,394	113,223
End Cash Position	172,473	160,010	132,222	118,271	143,394
Net Cash Flow	$12,463	$27,914	$13,951	$-25,123	$30,171

Free Cash Flow
Operating Cash Flow	11,727	113,045	77,206	66,971	22,386
Capital Expenditure	-23,712	-13,757	-15,217	-13,363	-11,520
Free Cash Flow	-11,985	99,288	61,989	53,608	10,866