A Spac I Acquisition Corp Cl A (ASCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,953 | 17,978 | 76,335 | 75,119 | 58,988 |
| Depreciation Amortization | 53,114 | 26,480 | 111,802 | 84,700 | 56,343 |
| Income taxes - deferred | 17,985 | 4,987 | 9,230 | 9,323 | 7,899 |
| Accounts receivable | -358 | -618 | 580 | 1,182 | -26 |
| Accounts payable and accrued liabilities | -5,278 | -5,661 | -10,316 | -19,870 | -15,900 |
| Other Working Capital | 3,891 | 22,409 | -1,546 | 20,979 | -16,651 |
| Other Operating Activity | 13,160 | 10,045 | 37,885 | 31,636 | 25,164 |
| Operating Cash Flow | $120,467 | $75,620 | $223,970 | $203,069 | $115,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,521 | -46,788 | -133,137 | -83,118 | -51,375 |
| Net Acquisitions | N/A | N/A | -33,218 | -33,218 | N/A |
| Other Investing Activity | 24,709 | 11,421 | -14,469 | -23,129 | -1,736 |
| Investing Cash Flow | $-110,812 | $-35,367 | $-180,824 | $-139,465 | $-53,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | 8,000 | 290,200 | 290,200 | 290,200 |
| Debt Repayment | -44,765 | -10,805 | -298,416 | -295,448 | -292,947 |
| Common Stock Issued | 2,654 | 2,103 | 4,689 | 3,754 | 3,605 |
| Common Stock Repurchased | -93 | -18 | -14,585 | -14,301 | -792 |
| Dividend Paid | -8,263 | -4,131 | -16,448 | -12,341 | -8,241 |
| Other Financing Activity | -20 | -20 | -4,913 | -4,876 | -4,723 |
| Financing Cash Flow | $-7,487 | $-4,871 | $-39,473 | $-33,012 | $-12,898 |
| Beginning Cash Position | 89,392 | 89,392 | 85,719 | 85,719 | 85,719 |
| End Cash Position | 91,560 | 124,774 | 89,392 | 116,311 | 135,527 |
| Net Cash Flow | $2,168 | $35,382 | $3,673 | $30,592 | $49,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,467 | 75,620 | 223,970 | 203,069 | 115,817 |
| Capital Expenditure | -135,521 | -46,788 | -133,137 | -83,118 | -51,375 |
| Free Cash Flow | -15,054 | 28,832 | 90,833 | 119,951 | 64,442 |