A Spac I Acquisition Corp Cl A (ASCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,335 | 6,794 | 8,630 | -4,667 | -130,672 |
| Depreciation Amortization | 111,802 | 112,212 | 175,502 | 226,581 | 422,317 |
| Income taxes - deferred | 9,230 | 32,987 | 2,894 | -18,846 | -106,928 |
| Accounts receivable | 580 | 1,990 | 657 | 4,587 | -4,523 |
| Accounts payable and accrued liabilities | -10,316 | 9,937 | -6,636 | 2,774 | 6,511 |
| Other Working Capital | -1,546 | -8,500 | 15,483 | -4,033 | 43,116 |
| Other Operating Activity | 37,885 | 97,929 | 21,797 | 13,786 | 9,680 |
| Operating Cash Flow | $223,970 | $253,349 | $218,327 | $220,182 | $239,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,137 | -82,629 | -58,396 | -136,615 | -241,826 |
| Net Acquisitions | -33,218 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14,469 | 30,346 | -11,110 | -36,326 | -7,998 |
| Investing Cash Flow | $-180,824 | $-52,283 | $-69,506 | $-172,941 | $-249,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,200 | 2,074,250 | 12,000 | 671,485 | 86,015 |
| Debt Repayment | -298,416 | -1,753,835 | -161,794 | -644,594 | -83,467 |
| Common Stock Issued | 4,689 | 7,274 | 2,238 | 2,140 | 891 |
| Common Stock Repurchased | -14,585 | -467,002 | -1,638 | -871 | -45 |
| Dividend Paid | -16,448 | -16,419 | -24,389 | -24,195 | -18,015 |
| Other Financing Activity | -4,913 | -30,801 | -545 | -28,439 | 172 |
| Financing Cash Flow | $-39,473 | $-186,533 | $-174,128 | $-24,474 | $-14,449 |
| Beginning Cash Position | 85,719 | 71,186 | 96,493 | 73,726 | 98,498 |
| End Cash Position | 89,392 | 85,719 | 71,186 | 96,493 | 73,726 |
| Net Cash Flow | $3,673 | $14,533 | $-25,307 | $22,767 | $-24,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,970 | 253,349 | 218,327 | 220,182 | 239,501 |
| Capital Expenditure | -133,137 | -82,629 | -58,396 | -136,615 | -241,826 |
| Free Cash Flow | 90,833 | 170,720 | 159,931 | 83,567 | -2,325 |