Stonebridge Acquisition II Cl A (APAC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,468 | 7,021 | 22,854 | 16,533 | 11,889 |
| Depreciation Amortization | 5,819 | 2,881 | 11,470 | 8,747 | 6,019 |
| Income taxes - deferred | 3,957 | 3,445 | 10,632 | 8,026 | 5,548 |
| Accounts receivable | N/A | N/A | -7,125 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,194 | N/A | N/A |
| Other Working Capital | 2,520 | 3,959 | -8,198 | -198 | 4,311 |
| Other Operating Activity | 845 | 380 | 4,714 | 1,855 | 1,194 |
| Operating Cash Flow | $25,609 | $17,686 | $36,541 | $34,963 | $28,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,785 | -2,408 | -11,359 | -5,324 | -3,967 |
| Net Acquisitions | -2,200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,985 | $-2,408 | $-11,359 | $-5,324 | $-3,967 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -527 | -285 | -672 | -445 | -332 |
| Common Stock Issued | 307 | 106 | 1,651 | 533 | 533 |
| Common Stock Repurchased | -8,019 | -5,431 | -8,062 | -799 | N/A |
| Other Financing Activity | 0 | 0 | 2,307 | 0 | 0 |
| Financing Cash Flow | $-8,239 | $-5,610 | $-4,776 | $-711 | $201 |
| Exchange Rate Effect | -43 | 201 | 436 | 258 | -336 |
| Beginning Cash Position | 41,399 | 41,399 | 20,557 | 20,557 | 20,557 |
| End Cash Position | 49,741 | 51,268 | 41,399 | 49,743 | 45,416 |
| Net Cash Flow | $8,342 | $9,869 | $20,842 | $29,186 | $24,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,609 | 17,686 | 36,541 | 34,963 | 28,961 |
| Capital Expenditure | -6,785 | -2,408 | -11,360 | -5,325 | -3,968 |
| Free Cash Flow | 18,824 | 15,278 | 25,181 | 29,638 | 24,993 |