A Spac I Acquisition Corp Cl A (ASCA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,908 | -60,930 | 69,433 | 61,195 | 41,221 |
| Depreciation Amortization | 53,184 | 26,048 | 96,313 | 71,020 | 48,211 |
| Income taxes - deferred | -42,283 | -49,539 | 13,618 | 11,482 | 4,405 |
| Accounts receivable | -2,340 | -640 | 3,638 | 3,727 | 3,427 |
| Accounts payable and accrued liabilities | 5,126 | 1,800 | 5,633 | 380 | -3,843 |
| Other Working Capital | 40,886 | 24,479 | 10,810 | 22,118 | 2,904 |
| Other Operating Activity | 131,741 | 130,708 | 3,301 | 1,942 | 1,057 |
| Operating Cash Flow | $142,406 | $71,926 | $202,746 | $171,864 | $97,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,263 | -63,100 | -277,312 | -196,218 | -127,010 |
| Net Acquisitions | N/A | N/A | -671,420 | -671,420 | N/A |
| Other Investing Activity | 2,091 | 3,218 | -5,555 | -1,071 | -35,231 |
| Investing Cash Flow | $-133,172 | $-59,882 | $-954,287 | $-868,709 | $-162,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,015 | N/A | 782,000 | 737,000 | 52,000 |
| Debt Repayment | -37,221 | -26,196 | -19,384 | -18,337 | -17,182 |
| Common Stock Issued | 505 | 383 | 17,448 | 16,915 | 16,134 |
| Common Stock Repurchased | N/A | N/A | -9,660 | -9,660 | N/A |
| Dividend Paid | -6,002 | -6,002 | -23,389 | -17,539 | -11,691 |
| Other Financing Activity | 172 | 172 | 1,884 | 766 | 5,212 |
| Financing Cash Flow | $-28,531 | $-31,643 | $748,899 | $709,145 | $44,473 |
| Beginning Cash Position | 98,498 | 98,498 | 101,140 | 101,140 | 101,140 |
| End Cash Position | 79,201 | 78,899 | 98,498 | 113,440 | 80,754 |
| Net Cash Flow | $-19,297 | $-19,599 | $-2,642 | $12,300 | $-20,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,406 | 71,926 | 202,746 | 171,864 | 97,382 |
| Capital Expenditure | -135,263 | -63,100 | -277,312 | -196,218 | -127,010 |
| Free Cash Flow | 7,143 | 8,826 | -74,566 | -24,354 | -29,628 |