Athena Technology Acquisition Corp Cl A (ATHN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,501 | -9,224 | -11,393 |
| Depreciation Amortization | 5,880 | 6,319 | 5,955 |
| Accounts receivable | -4,670 | -3,065 | -1,847 |
| Accounts payable and accrued liabilities | 52 | 512 | -1,280 |
| Other Working Capital | 920 | -3,497 | 7,929 |
| Other Operating Activity | 12,142 | 6,866 | 6,647 |
| Operating Cash Flow | $6,823 | $-2,089 | $6,011 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,237 | -4,053 | -13,348 |
| Purchase Of Investment | -1,949 | -6,520 | N/A |
| Sale Of Investment | 7,603 | 1,000 | 4,000 |
| Purchase Sale Intangibles | -1,090 | -1,137 | -1,641 |
| Other Investing Activity | 367 | -777 | -973 |
| Investing Cash Flow | $4,784 | $-10,350 | $-10,321 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 5,914 | 11,044 | 5,112 |
| Debt Issued | 4,249 | 6,753 | 15,280 |
| Debt Repayment | -24,776 | -2,432 | -7,399 |
| Common Stock Issued | 83,739 | 194 | 146 |
| Other Financing Activity | -13,118 | -8,239 | -4,212 |
| Financing Cash Flow | $56,008 | $7,320 | $8,927 |
| Exchange Rate Effect | 85 | 1 | -2 |
| Beginning Cash Position | 4,191 | 9,309 | 4,694 |
| End Cash Position | 71,891 | 4,191 | 9,309 |
| Net Cash Flow | $67,700 | $-5,118 | $4,615 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,823 | -2,089 | 6,011 |
| Capital Expenditure | -2,693 | -4,068 | -13,348 |
| Free Cash Flow | 4,130 | -6,157 | -7,337 |