Stonebridge Acquisition II Cl A (APAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,398 | -6,499 | 4,339 | 6,194 | -4,964 |
| Depreciation Amortization | 12,118 | 11,055 | 12,015 | 15,984 | 25,096 |
| Income taxes - deferred | -9,007 | -3,394 | 937 | -197 | -1,647 |
| Accounts receivable | 3,410 | 5,894 | 4,612 | 12,988 | 250 |
| Accounts payable and accrued liabilities | 14 | -502 | 419 | -998 | -3,585 |
| Other Working Capital | 5,431 | -2,947 | 16,208 | 17,578 | -12,767 |
| Other Operating Activity | 8,027 | -3,117 | -4,504 | -7,961 | 15,223 |
| Operating Cash Flow | $-2,405 | $490 | $34,026 | $43,588 | $17,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,628 | -11,206 | -8,348 | -6,494 | -8,971 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,756 |
| Investing Cash Flow | $-7,628 | $-11,206 | $-8,348 | $-6,494 | $-6,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,432 | N/A | -27,500 | 27,500 | N/A |
| Debt Repayment | -313 | -389 | -1,326 | -72,440 | -30,523 |
| Other Financing Activity | -161,283 | -52 | 46 | 1,163 | -847 |
| Financing Cash Flow | $10,836 | $-441 | $-28,780 | $-43,777 | $-31,370 |
| Exchange Rate Effect | -114 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 271 | 11,428 | 14,530 | 21,213 | 41,192 |
| End Cash Position | 960 | 271 | 11,428 | 14,530 | 21,213 |
| Net Cash Flow | $689 | $-11,157 | $-3,102 | $-6,683 | $-19,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,405 | 490 | 34,026 | 43,588 | 17,606 |
| Capital Expenditure | -8,699 | -11,206 | -8,348 | -6,494 | -8,971 |
| Free Cash Flow | -11,104 | -10,716 | 25,678 | 37,094 | 8,635 |