Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Armada Acquisition Corp. II Cl A (AACI)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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)

	03-1997	12-1996	09-1996	12-1995	09-1995
Cash Flows From Operating Activities
Net Income	3,332	12,686	8,319	7,248	N/A
Depreciation Amortization	30,035	98,781	62,808	93,723	N/A
Other Working Capital	-20,774	-101,130	-41,373	-115,818	N/A
Other Operating Activity	-388	880	63	-2,124	0
Operating Cash Flow	$12,205	$11,217	$29,817	$-16,971	$N/A

Cash Flows From Investing Activities
PPE Investments	-139	-1,360	-1,193	-1,677	N/A
Net Acquisitions	-1,965	-38,502	0	-25,785	N/A
Other Investing Activity	0	0	-19,204	0	0
Investing Cash Flow	$-2,104	$-39,862	$-20,397	$-27,462	$N/A

Cash Flows From Financing Activities
Other Financing Activity	-4,452	49,971	783	48,357	0
Financing Cash Flow	$-4,452	$49,971	$783	$48,357	$N/A

Exchange Rate Effect	-2,102	-594	-770	0	N/A
Beginning Cash Position	33,858	13,126	13,126	9,178	N/A
End Cash Position	37,405	33,858	22,559	13,126	N/A
Net Cash Flow	$3,547	$20,732	$9,433	$3,948	$N/A

Free Cash Flow
Operating Cash Flow	12,205	11,217	29,817	-16,971	N/A
Free Cash Flow	12,205	11,217	29,817	-16,971	0