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
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 7,529 | 2,669 |
| Other Working Capital | -12,431 | 9,166 |
| Other Operating Activity | 56,003 | 48,991 |
| Operating Cash Flow | $51,101 | $60,826 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -79,309 | -80,946 |
| Net Acquisitions | -4,133 | -242 |
| Purchase Of Investment | -3,333 | -12,598 |
| Sale Of Investment | 5,844 | 6,502 |
| Other Investing Activity | 0 | -37 |
| Investing Cash Flow | $-80,931 | $-87,321 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 121,024 | 102,220 |
| Debt Repayment | -106,892 | -91,659 |
| Common Stock Issued | 8,038 | 3,408 |
| Dividend Paid | -27,430 | -9,601 |
| Other Financing Activity | -1,794 | -277 |
| Financing Cash Flow | $-7,054 | $4,091 |
| Beginning Cash Position | 43,898 | 66,302 |
| End Cash Position | 7,014 | 43,898 |
| Net Cash Flow | $-36,884 | $-22,404 |
| Free Cash Flow | ||
| Operating Cash Flow | 51,101 | 60,826 |
| Capital Expenditure | -80,905 | -81,937 |
| Free Cash Flow | -29,804 | -21,111 |