Alussa Energy Acquisition Corp Cl A (ALUS)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,570 | -11,318 | -6,359 | -17,578 | -12,751 |
| Depreciation Amortization | 3,005 | 2,756 | 1,612 | 1,700 | 878 |
| Accounts receivable | -499 | -701 | -198 | -534 | -131 |
| Accounts payable and accrued liabilities | -2,058 | -691 | 471 | 1,721 | 624 |
| Other Working Capital | -5,396 | -2,137 | 48 | 1,366 | 764 |
| Other Operating Activity | 4,679 | 1,612 | 18 | 1,447 | 1,607 |
| Operating Cash Flow | $-16,839 | $-10,479 | $-4,408 | $-11,878 | $-9,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -250 | -98 | -298 | -199 |
| Other Investing Activity | 41,478 | 45,556 | 0 | 0 | 0 |
| Investing Cash Flow | $40,788 | $45,306 | $-98 | $-298 | $-199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,138 |
| Debt Issued | 13,030 | 13,030 | 9,450 | 9,070 | N/A |
| Debt Repayment | -6,890 | -5,465 | -3,113 | -1,563 | -4 |
| Common Stock Issued | N/A | N/A | N/A | 7 | 7 |
| Common Stock Repurchased | -894 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -347 | 0 | 0 | 0 | -1,135 |
| Financing Cash Flow | $4,899 | $7,565 | $6,337 | $7,514 | $5,006 |
| Beginning Cash Position | 647 | 647 | 647 | 5,309 | 5,309 |
| End Cash Position | 29,495 | 43,039 | 2,478 | 647 | 1,107 |
| Net Cash Flow | $28,848 | $42,392 | $1,831 | $-4,662 | $-4,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,839 | -10,479 | -4,408 | -11,878 | -9,009 |
| Capital Expenditure | -690 | -250 | -98 | -298 | -199 |
| Free Cash Flow | -17,529 | -10,729 | -4,506 | -12,176 | -9,208 |