View - CTS Corp.

CTS Corporation
Net Debt Position
($ in millions)
2013
Q3
Short-term debt
Long-term debt
Total Debt
Cash and cash equivalents
Net Debt position
$
2012
Q4
128.6
$ 128.6
153.5
$ 153.5
$
$ (96.7)
$ (109.6)
$ (88.6)
$
$
$
31.9
$
2012
Q3
43.9
$
94.5
94.5
5.9
2012
Q2
$
$
$ (83.0)
$ (84.4)
$
$
14.0
$
2011
Q4
108.7
$ 108.7
$
97.0
97.0
2012
Q1
24.3
$
74.4
74.4
2010
Q4
$
70.0
70.0
$ (76.4)
$
$
$
(2.0)
$
2010
Q3
$
2010
Q2
$
77.1
77.1
$
$
65.9
65.9
(73.3)
$
(73.0)
$
(65.2)
(3.3)
$
4.1
$
0.7