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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 17,181 | 5,650 |
| Depreciation Amortization | 31,177 | 34,420 |
| Income taxes - deferred | -4,761 | 5,932 |
| Accounts receivable | 6,685 | 3,346 |
| Accounts payable and accrued liabilities | 622 | 1,883 |
| Other Working Capital | -2,196 | 1,360 |
| Other Operating Activity | -7,307 | -5,229 |
| Operating Cash Flow | $41,401 | $47,362 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15,236 | -7,789 |
| Net Acquisitions | 17,000 | N/A |
| Investing Cash Flow | $1,764 | $-7,789 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -1,052 | -9,634 |
| Debt Repayment | -27,804 | -15,754 |
| Common Stock Issued | 5,000 | N/A |
| Other Financing Activity | 3,007 | 1,148 |
| Financing Cash Flow | $-20,849 | $-24,240 |
| Beginning Cash Position | 18,876 | 3,543 |
| End Cash Position | 41,192 | 18,876 |
| Net Cash Flow | $22,316 | $15,333 |
| Free Cash Flow | ||
| Operating Cash Flow | 41,401 | 47,362 |
| Capital Expenditure | -15,236 | -7,789 |
| Free Cash Flow | 26,165 | 39,573 |