Artisan Acquisition Corp Cl A (ARTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,489 | -23,646 | 6,347 | 10,731 | 8,447 |
| Depreciation Amortization | 829 | 476 | 2,163 | 1,490 | 576 |
| Accounts payable and accrued liabilities | 14,258 | 24,858 | 6,102 | 3,557 | 699 |
| Other Working Capital | -31,987 | -14,954 | 48,367 | 62,610 | 81,847 |
| Other Operating Activity | 18,893 | 8,200 | -9,160 | -21,754 | -11,408 |
| Operating Cash Flow | $-20,496 | $-5,066 | $53,819 | $56,634 | $80,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -324 | N/A | N/A | N/A |
| Other Investing Activity | -15,543 | -15,543 | -29,465 | -41,846 | -21,941 |
| Investing Cash Flow | $-15,867 | $-15,867 | $-29,465 | $-41,846 | $-21,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,976 | 32,956 | -69,075 | -47,888 | N/A |
| Debt Issued | 46,213 | 41,250 | 10,339 | N/A | 22,213 |
| Debt Repayment | -47,035 | -47,035 | -7,867 | -4,604 | -83,522 |
| Other Financing Activity | -6,123 | -7,218 | 39,461 | 39,317 | 1,784 |
| Financing Cash Flow | $35,031 | $19,953 | $-27,142 | $-13,175 | $-59,525 |
| Beginning Cash Position | 1,570 | 1,570 | 4,358 | 4,358 | 4,358 |
| End Cash Position | 239 | 590 | 1,570 | 5,971 | 3,053 |
| Net Cash Flow | $-1,331 | $-980 | $-2,788 | $1,613 | $-1,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,496 | -5,066 | 53,819 | 56,634 | 80,161 |
| Capital Expenditure | -324 | -324 | N/A | N/A | N/A |
| Free Cash Flow | -20,820 | -5,390 | 53,819 | 56,634 | 80,161 |