Athena Technology Acquisition Corp Cl A (ATHN)
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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 | 18,732 | 19,046 | 12,704 | 9,276 | 31,602 |
| Depreciation Amortization | 29,144 | 20,609 | 14,108 | 8,290 | 5,196 |
| Income taxes - deferred | -890 | -2,962 | 1,013 | 5,918 | -23,833 |
| Accounts receivable | -12,611 | -12,130 | -5,319 | -10,489 | -9,254 |
| Accounts payable and accrued liabilities | 13 | 688 | -1,024 | 1,379 | -1,195 |
| Other Working Capital | 14,196 | 18,143 | 9,942 | 2,351 | 1,823 |
| Other Operating Activity | 21,629 | 17,370 | 13,296 | 15,604 | 16,720 |
| Operating Cash Flow | $70,213 | $60,764 | $44,720 | $32,329 | $21,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,904 | -16,696 | -15,569 | -5,739 | -9,340 |
| Net Acquisitions | -5,798 | -34,882 | N/A | -22,391 | -6,680 |
| Purchase Of Investment | -118,919 | -165,657 | -145,443 | -79,138 | -130,485 |
| Sale Of Investment | 160,340 | 168,083 | 110,741 | 84,014 | 73,250 |
| Purchase Sale Intangibles | -15,657 | -7,779 | -3,881 | -2,555 | -1,393 |
| Other Investing Activity | -11,835 | -4,095 | -3,356 | -9,923 | -1,529 |
| Investing Cash Flow | $-116 | $-53,247 | $-53,627 | $-33,177 | $-74,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 6,000 |
| Debt Repayment | N/A | -9,216 | -3,535 | -2,514 | -777 |
| Common Stock Issued | 18,699 | 14,097 | 8,606 | 2,676 | 5,235 |
| Other Financing Activity | 8,381 | 9,549 | 9,050 | 2,505 | 349 |
| Financing Cash Flow | $27,080 | $14,430 | $14,121 | $2,667 | $10,807 |
| Exchange Rate Effect | 30 | -110 | 204 | -226 | -40 |
| Beginning Cash Position | 57,781 | 35,944 | 30,526 | 28,933 | 71,891 |
| End Cash Position | 154,988 | 57,781 | 35,944 | 30,526 | 28,933 |
| Net Cash Flow | $97,207 | $21,837 | $5,418 | $1,593 | $-42,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,213 | 60,764 | 44,720 | 32,329 | 21,059 |
| Capital Expenditure | -23,904 | -16,696 | -15,932 | -10,277 | -13,452 |
| Free Cash Flow | 46,309 | 44,068 | 28,788 | 22,052 | 7,607 |