Artisan Acquisition Corp Cl A (ARTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,347 | 6,984 | 6,098 |
| Depreciation Amortization | 2,163 | 986 | 1,120 |
| Accounts payable and accrued liabilities | 6,102 | 2,453 | 219 |
| Other Working Capital | 48,367 | -96,468 | 15,276 |
| Other Operating Activity | -9,160 | -8,924 | -7,665 |
| Operating Cash Flow | $53,819 | $-94,969 | $15,048 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -29,465 | -13,948 | -22,078 |
| Investing Cash Flow | $-29,465 | $-13,948 | $-22,078 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -69,075 | 9,896 | -297 |
| Debt Issued | 10,339 | 181,809 | 75,961 |
| Debt Repayment | -7,867 | -77,956 | -86,447 |
| Other Financing Activity | 39,461 | -3,329 | 14,971 |
| Financing Cash Flow | $-27,142 | $110,420 | $4,188 |
| Beginning Cash Position | 4,358 | 2,855 | 5,697 |
| End Cash Position | 1,570 | 4,358 | 2,855 |
| Net Cash Flow | $-2,788 | $1,503 | $-2,842 |
| Free Cash Flow | |||
| Operating Cash Flow | 53,819 | -94,969 | 15,048 |
| Free Cash Flow | 53,819 | -94,969 | 15,048 |