A Spac I Acquisition Corp Cl A (ASCA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,366 | 6,794 | -584 | -19,467 | 21,846 |
| Depreciation Amortization | 27,870 | 112,212 | 83,587 | 56,124 | 28,609 |
| Income taxes - deferred | 1,157 | 32,987 | 48,734 | 31,795 | 13,392 |
| Accounts receivable | 116 | 1,990 | 2,312 | 1,664 | 769 |
| Accounts payable and accrued liabilities | -15,873 | 9,937 | -2,041 | -7,937 | -8,035 |
| Other Working Capital | -3,460 | -8,500 | -19,656 | -18,808 | 14,638 |
| Other Operating Activity | 20,795 | 97,929 | 96,927 | 99,597 | 10,407 |
| Operating Cash Flow | $71,971 | $253,349 | $209,279 | $142,968 | $81,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,982 | -82,629 | -46,090 | -26,942 | -10,868 |
| Other Investing Activity | -2,238 | 30,346 | 27,415 | -2,937 | -1,205 |
| Investing Cash Flow | $-33,220 | $-52,283 | $-18,675 | $-29,879 | $-12,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 2,074,250 | 2,059,250 | 2,059,250 | N/A |
| Debt Repayment | -47,751 | -1,753,835 | -1,727,084 | -1,665,331 | -45,003 |
| Common Stock Issued | 2,346 | 7,274 | 5,812 | 3,420 | 523 |
| Common Stock Repurchased | -221 | -467,002 | -464,397 | -458,942 | -78 |
| Dividend Paid | -4,111 | -16,419 | -12,990 | -9,532 | -6,126 |
| Other Financing Activity | -4 | -30,801 | -30,466 | -29,586 | -1,300 |
| Financing Cash Flow | $-31,741 | $-186,533 | $-169,875 | $-100,721 | $-51,984 |
| Beginning Cash Position | 85,719 | 71,186 | 71,186 | 71,186 | 71,186 |
| End Cash Position | 92,729 | 85,719 | 91,915 | 83,554 | 88,755 |
| Net Cash Flow | $7,010 | $14,533 | $20,729 | $12,368 | $17,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,971 | 253,349 | 209,279 | 142,968 | 81,626 |
| Capital Expenditure | -30,982 | -82,629 | -46,090 | -26,942 | -10,868 |
| Free Cash Flow | 40,989 | 170,720 | 163,189 | 116,026 | 70,758 |