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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,630 | -2,290 | -14,214 | 10,678 | -4,667 |
| Depreciation Amortization | 175,502 | 146,506 | 116,455 | 30,738 | 226,581 |
| Income taxes - deferred | 2,894 | -7,029 | -18,175 | 86 | -18,846 |
| Accounts receivable | 657 | -642 | 4 | 232 | 4,587 |
| Accounts payable and accrued liabilities | -6,636 | -12,602 | -11,637 | -14,672 | 2,774 |
| Other Working Capital | 15,483 | 28,370 | 15,058 | 23,817 | -4,033 |
| Other Operating Activity | 21,797 | 24,764 | 19,810 | 18,907 | 13,786 |
| Operating Cash Flow | $218,327 | $177,077 | $107,301 | $69,786 | $220,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,396 | -38,612 | -24,532 | -12,379 | -136,615 |
| Other Investing Activity | -11,110 | -6,496 | -6,659 | -4,192 | -36,326 |
| Investing Cash Flow | $-69,506 | $-45,108 | $-31,191 | $-16,571 | $-172,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | 12,000 | 12,000 | 671,485 |
| Debt Repayment | -161,794 | -135,390 | -76,194 | -48,189 | -644,594 |
| Common Stock Issued | 2,238 | 2,082 | 1,940 | 1,068 | 2,140 |
| Common Stock Repurchased | -1,638 | -1,484 | -155 | -87 | -871 |
| Dividend Paid | -24,389 | -18,270 | -12,157 | -6,068 | -24,195 |
| Other Financing Activity | -545 | -131 | -131 | -131 | -28,439 |
| Financing Cash Flow | $-174,128 | $-141,193 | $-74,697 | $-41,407 | $-24,474 |
| Beginning Cash Position | 96,493 | 96,493 | 96,493 | 96,493 | 73,726 |
| End Cash Position | 71,186 | 87,269 | 97,906 | 108,301 | 96,493 |
| Net Cash Flow | $-25,307 | $-9,224 | $1,413 | $11,808 | $22,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,327 | 177,077 | 107,301 | 69,786 | 220,182 |
| Capital Expenditure | -58,396 | -38,612 | -24,532 | -12,379 | -136,615 |
| Free Cash Flow | 159,931 | 138,465 | 82,769 | 57,407 | 83,567 |