Arctos Northstar Acquisition Corp Cl A (ANAC)
Arctos Northstar Acquisition Corp Cl A (ANAC)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,087 | -47,944 | -10,058 | -24,839 | -21,625 |
| Depreciation Amortization | 1,698 | 2,364 | 1,526 | 1,845 | 787 |
| Accounts payable and accrued liabilities | 1 | 880 | 392 | -311 | -1,793 |
| Other Working Capital | -4,684 | 4,986 | 3,499 | -7,784 | -21,735 |
| Other Operating Activity | 4,135 | 4,018 | 1,459 | 3,265 | 4,976 |
| Operating Cash Flow | $-54,937 | $-35,696 | $-3,182 | $-27,824 | $-39,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144 | 19,979 | -51,046 | -6,238 | 23,376 |
| PPE Investments | -440 | -551 | -107 | -202 | -2,126 |
| Investing Cash Flow | $-584 | $19,428 | $-51,153 | $-6,440 | $21,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 18,000 | 0 | N/A | 7,000 |
| Common Stock Issued | 42,516 | 0 | 9,984 | N/A | N/A |
| Other Financing Activity | -3,829 | -8,306 | 57,510 | -4,457 | 49,119 |
| Financing Cash Flow | $50,687 | $9,694 | $67,494 | $-4,457 | $56,119 |
| Beginning Cash Position | 15,169 | 21,743 | 8,584 | 47,305 | 9,326 |
| End Cash Position | 10,335 | 15,169 | 21,743 | 8,584 | 47,305 |
| Net Cash Flow | $-4,834 | $-6,574 | $13,159 | $-38,721 | $37,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,937 | -35,696 | -3,182 | -27,824 | -39,390 |
| Capital Expenditure | -440 | -551 | -107 | -202 | -2,126 |
| Free Cash Flow | -55,377 | -36,247 | -3,289 | -28,026 | -41,516 |