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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,560 | 58,053 | 24,943 | 18,355 | 10,619 |
| Depreciation Amortization | 3,089 | 11,776 | 8,641 | 5,735 | 2,806 |
| Income taxes - deferred | 138 | -24,763 | N/A | N/A | N/A |
| Accounts receivable | N/A | -13,811 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,129 | N/A | N/A | N/A |
| Other Working Capital | 11,957 | -14,027 | -7,810 | -6,190 | -10,243 |
| Other Operating Activity | 499 | 13,580 | 516 | 218 | 7 |
| Operating Cash Flow | $22,243 | $31,937 | $26,290 | $18,118 | $3,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,230 | -10,898 | -7,964 | -5,466 | -3,370 |
| Investing Cash Flow | $-2,230 | $-10,898 | $-7,964 | $-5,466 | $-3,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 326,021 | N/A | N/A | N/A |
| Debt Repayment | -124 | -139 | -59 | -16 | -6 |
| Common Stock Issued | 11 | 4,462 | 2,264 | 1,771 | N/A |
| Common Stock Repurchased | N/A | -6 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -332,150 | -6,100 | -6,100 | -37 |
| Financing Cash Flow | $-113 | $-1,812 | $-3,895 | $-4,345 | $-43 |
| Exchange Rate Effect | 209 | 712 | 1,127 | 680 | 407 |
| Beginning Cash Position | 20,557 | 618 | 618 | 618 | 618 |
| End Cash Position | 40,666 | 20,557 | 16,176 | 9,605 | 801 |
| Net Cash Flow | $20,109 | $19,939 | $15,558 | $8,987 | $183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,243 | 31,937 | 26,290 | 18,118 | 3,189 |
| Capital Expenditure | -2,231 | -10,899 | -7,965 | -5,467 | -3,370 |
| Free Cash Flow | 20,012 | 21,038 | 18,325 | 12,651 | -181 |