Stonebridge Acquisition II Cl A (APAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,854 | 58,053 | 3,019 | 5,089 | -30,539 |
| Depreciation Amortization | 11,470 | 11,776 | 11,949 | 13,937 | 12,448 |
| Income taxes - deferred | 10,632 | -24,763 | N/A | N/A | 21,380 |
| Accounts receivable | -7,125 | -13,811 | 2,921 | 3,389 | -266 |
| Accounts payable and accrued liabilities | 2,194 | 1,129 | -646 | -603 | -669 |
| Other Working Capital | -8,198 | -14,027 | 10,340 | -15,683 | -3,065 |
| Other Operating Activity | 4,714 | 13,580 | -548 | -1,249 | 2,614 |
| Operating Cash Flow | $36,541 | $31,937 | $27,035 | $4,880 | $1,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,359 | -10,898 | -5,753 | -12,636 | -8,737 |
| Investing Cash Flow | $-11,359 | $-10,898 | $-5,753 | $-12,636 | $-8,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 326,021 | 324,936 | 249,644 | 238,833 |
| Debt Issued | N/A | N/A | N/A | 10,000 | 5,000 |
| Debt Repayment | -672 | -139 | -14,000 | -1,000 | N/A |
| Common Stock Issued | 1,651 | 4,462 | 403 | N/A | N/A |
| Common Stock Repurchased | -8,062 | -6 | -49 | N/A | N/A |
| Other Financing Activity | 2,307 | -332,150 | -332,139 | -251,212 | -236,512 |
| Financing Cash Flow | $-4,776 | $-1,812 | $-20,849 | $7,432 | $7,321 |
| Exchange Rate Effect | 436 | 712 | -1,241 | 445 | -142 |
| Beginning Cash Position | 20,557 | 618 | 1,426 | 1,305 | 960 |
| End Cash Position | 41,399 | 20,557 | 618 | 1,426 | 1,305 |
| Net Cash Flow | $20,842 | $19,939 | $-808 | $121 | $345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,541 | 31,937 | 27,035 | 4,880 | 1,903 |
| Capital Expenditure | -11,360 | -10,899 | -5,810 | -12,827 | -10,713 |
| Free Cash Flow | 25,181 | 21,038 | 21,225 | -7,947 | -8,810 |