Alussa Energy Acquisition Corp Cl A (ALUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,640 | -15,093 | -10,231 | -5,497 | -22,235 |
| Depreciation Amortization | 798 | 581 | 375 | 175 | 3,167 |
| Accounts receivable | -840 | 199 | -135 | 254 | -676 |
| Accounts payable and accrued liabilities | -621 | -1,699 | -1,793 | -1,286 | -919 |
| Other Working Capital | -837 | -87 | -1,339 | -1,214 | -5,020 |
| Other Operating Activity | 5,062 | 4,472 | 3,905 | 2,087 | 4,982 |
| Operating Cash Flow | $-15,078 | $-11,627 | $-9,218 | $-5,481 | $-20,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,041 | -965 | -796 | -497 | -909 |
| Other Investing Activity | 34 | 0 | 0 | 0 | 41,478 |
| Investing Cash Flow | $-1,007 | $-965 | $-796 | $-497 | $40,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51 | 51 | 51 | N/A | 13,030 |
| Debt Repayment | -3,235 | -2,424 | -1,615 | -806 | -7,697 |
| Common Stock Issued | 447 | 447 | 447 | 884 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,074 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -347 |
| Financing Cash Flow | $-2,737 | $-1,926 | $-1,117 | $78 | $3,912 |
| Beginning Cash Position | 24,427 | 24,427 | 24,427 | 24,427 | 647 |
| End Cash Position | 5,605 | 9,909 | 13,296 | 18,527 | 24,427 |
| Net Cash Flow | $-18,822 | $-14,518 | $-11,131 | $-5,900 | $23,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,078 | -11,627 | -9,218 | -5,481 | -20,701 |
| Capital Expenditure | -1,041 | -965 | -796 | -497 | -909 |
| Free Cash Flow | -16,119 | -12,592 | -10,014 | -5,978 | -21,610 |