Artisan Acquisition Corp Cl A (ARTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,929 | 6,984 | 5,433 | 400 | 179 |
| Depreciation Amortization | 293 | 986 | 617 | N/A | N/A |
| Accounts payable and accrued liabilities | 699 | 2,453 | 1,526 | N/A | N/A |
| Other Working Capital | 81,847 | -96,468 | -78,062 | -844 | -495 |
| Other Operating Activity | -7,094 | -8,924 | -7,594 | 0 | 0 |
| Operating Cash Flow | $80,674 | $-94,969 | $-78,080 | $-444 | $-316 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -21,941 | -13,948 | -13,768 | 0 | 0 |
| Investing Cash Flow | $-21,941 | $-13,948 | $-13,768 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,896 | 123,201 | N/A | N/A |
| Debt Issued | 22,213 | 181,809 | N/A | N/A | N/A |
| Debt Repayment | -83,522 | -77,956 | -10,214 | N/A | N/A |
| Other Financing Activity | 1,784 | -3,329 | -380 | 0 | 0 |
| Financing Cash Flow | $-59,525 | $110,420 | $112,607 | $N/A | $N/A |
| Beginning Cash Position | 4,358 | 2,855 | 2,855 | 895 | 895 |
| End Cash Position | 3,566 | 4,358 | 23,614 | 451 | 579 |
| Net Cash Flow | $-792 | $1,503 | $20,759 | $-444 | $-316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,674 | -94,969 | -78,080 | -444 | -316 |
| Free Cash Flow | 80,674 | -94,969 | -78,080 | -444 | -316 |