Albioma (ABIO.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,930 | 1,641 | 13,588 | 9,675 | 9,406 |
| Other Working Capital | -31,492 | -16,147 | 22,865 | 4,023 | -11,935 |
| Other Operating Activity | 103,897 | 101,962 | 87,475 | 103,084 | 72,778 |
| Operating Cash Flow | $82,335 | $87,456 | $123,928 | $116,782 | $70,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,454 | -128,655 | -74,065 | -114,782 | -78,179 |
| Net Acquisitions | 0 | -245 | N/A | -3,616 | 15,920 |
| Purchase Of Investment | 0 | -287 | -2,585 | -2,071 | -3,919 |
| Sale Of Investment | 481 | 20,571 | 1,056 | 797 | 46,675 |
| Investing Cash Flow | $-83,973 | $-108,616 | $-75,594 | $-119,672 | $-19,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,540 | 178,995 | 108,251 | 190,960 | 74,491 |
| Debt Repayment | -37,705 | -103,966 | -102,373 | -129,417 | -59,602 |
| Common Stock Issued | 0 | 105 | N/A | N/A | 3,198 |
| Common Stock Repurchased | -1,339 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,954 | -19,950 | -20,604 | -33,655 | -30,323 |
| Other Financing Activity | -27,424 | -27,268 | -644 | -1,400 | -2,366 |
| Financing Cash Flow | $-29,882 | $27,916 | $-15,370 | $26,488 | $-14,602 |
| Exchange Rate Effect | N/A | N/A | -64 | 102 | -47 |
| Beginning Cash Position | 106,467 | 99,711 | 66,811 | 43,111 | 7,014 |
| End Cash Position | 74,947 | 106,467 | 99,711 | 66,811 | 43,111 |
| Net Cash Flow | $-31,520 | $6,756 | $32,964 | $23,598 | $36,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,335 | 87,456 | 123,928 | 116,782 | 70,249 |
| Capital Expenditure | -84,684 | -130,297 | -75,817 | -115,245 | -78,337 |
| Free Cash Flow | -2,349 | -42,841 | 48,111 | 1,537 | -8,088 |