A Spac I Acquisition Corp Cl A (ASCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 40,534 | 33,154 | -40,307 | 205 |
| Depreciation Amortization | 53,399 | 47,466 | 28,518 | 25,128 |
| Income taxes - deferred | 19,564 | 14,560 | -20,682 | 2,166 |
| Accounts receivable | -1,299 | 7,668 | -1,794 | N/A |
| Accounts payable and accrued liabilities | 6,713 | -2,793 | 3,920 | N/A |
| Other Working Capital | 4,057 | 15,385 | 3,173 | 5,936 |
| Other Operating Activity | 3,650 | -4,098 | 66,008 | 852 |
| Operating Cash Flow | $126,618 | $111,342 | $38,836 | $34,287 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -255,530 | -114,114 | -33,357 | -57,590 |
| Net Acquisitions | N/A | N/A | -486,800 | N/A |
| Other Investing Activity | 14,076 | 82,144 | -1,049 | 7,542 |
| Investing Cash Flow | $-241,454 | $-31,970 | $-521,206 | $-50,048 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 246,038 | 395,269 | 788,227 | 19,047 |
| Debt Repayment | -81,996 | -558,548 | -264,487 | -6,004 |
| Common Stock Issued | N/A | 96,227 | 182 | 40 |
| Other Financing Activity | 269 | -7,467 | -20,838 | 0 |
| Financing Cash Flow | $164,311 | $-74,519 | $503,084 | $13,083 |
| Beginning Cash Position | 41,098 | 36,245 | 15,531 | 18,209 |
| End Cash Position | 90,573 | 41,098 | 36,245 | 15,531 |
| Net Cash Flow | $49,475 | $4,853 | $20,714 | $-2,678 |
| Free Cash Flow | ||||
| Operating Cash Flow | 126,618 | 111,342 | 38,836 | 34,287 |
| Capital Expenditure | -255,530 | -114,114 | -33,357 | -57,590 |
| Free Cash Flow | -128,912 | -2,772 | 5,479 | -23,303 |