A Spac I Acquisition Corp Cl A (ASCA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,643 | 44,181 | 29,900 | -130,672 | -29,575 |
| Depreciation Amortization | 84,026 | 55,205 | 25,105 | 422,317 | 80,488 |
| Income taxes - deferred | 18,814 | 18,779 | 23,254 | -106,928 | -31,007 |
| Accounts receivable | 4,223 | 3,558 | 4,252 | -4,523 | -946 |
| Accounts payable and accrued liabilities | 3,529 | -5,500 | -9,461 | 6,511 | 3,873 |
| Other Working Capital | 37,045 | -663 | -11,702 | 43,116 | 49,260 |
| Other Operating Activity | 5,964 | 10,644 | 7,691 | 9,680 | 134,354 |
| Operating Cash Flow | $212,244 | $126,204 | $69,039 | $239,501 | $206,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,781 | -77,384 | -41,820 | -241,826 | -190,742 |
| Other Investing Activity | -25,788 | -19,020 | -8,664 | -7,998 | -4,759 |
| Investing Cash Flow | $-136,569 | $-96,404 | $-50,484 | $-249,824 | $-195,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 659,485 | 659,485 | 24,000 | 86,015 | 44,015 |
| Debt Repayment | -643,565 | -642,344 | -21,301 | -83,467 | -74,261 |
| Common Stock Issued | 2,004 | 1,897 | 378 | 891 | 884 |
| Common Stock Repurchased | -714 | -144 | -82 | -45 | N/A |
| Dividend Paid | -12,081 | -6,038 | N/A | -18,015 | -12,006 |
| Other Financing Activity | -22,406 | -22,352 | -9,538 | 172 | 172 |
| Financing Cash Flow | $-17,277 | $-9,496 | $-6,543 | $-14,449 | $-41,196 |
| Beginning Cash Position | 73,726 | 73,726 | 73,726 | 98,498 | 98,498 |
| End Cash Position | 132,124 | 94,030 | 85,738 | 73,726 | 68,248 |
| Net Cash Flow | $58,398 | $20,304 | $12,012 | $-24,772 | $-30,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,244 | 126,204 | 69,039 | 239,501 | 206,447 |
| Capital Expenditure | -110,781 | -77,384 | -41,820 | -241,826 | -190,742 |
| Free Cash Flow | 101,463 | 48,820 | 27,219 | -2,325 | 15,705 |