Alussa Energy Acquisition Corp Cl A (ALUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -18,640 | -22,235 | -17,578 | -10,122 |
| Depreciation Amortization | 798 | 3,167 | 1,700 | 463 |
| Accounts receivable | -840 | -676 | -534 | -611 |
| Accounts payable and accrued liabilities | -621 | -919 | 1,721 | -14 |
| Other Working Capital | -837 | -5,020 | 1,366 | -121 |
| Other Operating Activity | 5,062 | 4,982 | 1,447 | 1,054 |
| Operating Cash Flow | $-15,078 | $-20,701 | $-11,878 | $-9,351 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,041 | -909 | -298 | -254 |
| Other Investing Activity | 34 | 41,478 | 0 | 0 |
| Investing Cash Flow | $-1,007 | $40,569 | $-298 | $-254 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 51 | 13,030 | 9,070 | 4,941 |
| Debt Repayment | -3,235 | -7,697 | -1,563 | -363 |
| Common Stock Issued | 447 | N/A | 7 | 1 |
| Common Stock Repurchased | N/A | -1,074 | N/A | N/A |
| Other Financing Activity | 0 | -347 | 0 | 0 |
| Financing Cash Flow | $-2,737 | $3,912 | $7,514 | $4,579 |
| Beginning Cash Position | 24,427 | 647 | 5,309 | 10,335 |
| End Cash Position | 5,605 | 24,427 | 647 | 5,309 |
| Net Cash Flow | $-18,822 | $23,780 | $-4,662 | $-5,026 |
| Free Cash Flow | ||||
| Operating Cash Flow | -15,078 | -20,701 | -11,878 | -9,351 |
| Capital Expenditure | -1,041 | -909 | -298 | -254 |
| Free Cash Flow | -16,119 | -21,610 | -12,176 | -9,605 |