Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,289 | -29,288 | -20,202 | -25,816 | -14,054 |
| Depreciation Amortization | 11,956 | 8,731 | 10,472 | 7,743 | 3,540 |
| Income taxes - deferred | 141 | 401 | 32 | 285 | -3,075 |
| Accounts receivable | -6,048 | -5,273 | -1,469 | -1,446 | -5,058 |
| Accounts payable and accrued liabilities | -1,825 | 1,911 | -253 | 1,722 | -316 |
| Other Working Capital | -13,514 | -6,703 | -7,170 | -4,106 | -8,631 |
| Other Operating Activity | 17,031 | 10,742 | 5,353 | 13,025 | 19,354 |
| Operating Cash Flow | $-5,548 | $-19,479 | $-13,237 | $-8,593 | $-8,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,000 | -900 | -1,100 | N/A |
| PPE Investments | -11,763 | -12,992 | -5,372 | -9,702 | -4,258 |
| Net Acquisitions | N/A | N/A | 258 | -5 | -69,339 |
| Purchase Of Investment | 383 | N/A | -313 | N/A | N/A |
| Purchase Sale Intangibles | -1,353 | 1,856 | -2,612 | N/A | N/A |
| Other Investing Activity | -1,353 | 1,856 | -2,612 | 54 | -7,398 |
| Investing Cash Flow | $-12,733 | $-9,136 | $-8,939 | $-10,753 | $-80,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,768 | 40,967 | 21,416 | 30,256 | 6,032 |
| Debt Repayment | -5,444 | -19,580 | -24,400 | -31,855 | -5,594 |
| Common Stock Issued | 9,945 | 48 | 33,351 | 70,460 | 91,609 |
| Common Stock Repurchased | N/A | -48 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 22 | 952 | -35,088 | -1,054 |
| Financing Cash Flow | $10,269 | $21,409 | $31,319 | $33,773 | $90,993 |
| Exchange Rate Effect | -218 | -322 | -243 | 336 | -79 |
| Beginning Cash Position | 18,315 | 25,843 | 16,943 | 2,180 | 1,557 |
| End Cash Position | 10,085 | 18,315 | 25,843 | 16,943 | 3,236 |
| Net Cash Flow | $-8,230 | $-7,528 | $8,900 | $14,763 | $1,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,548 | -19,479 | -13,237 | -8,593 | -8,240 |
| Capital Expenditure | -11,763 | -13,002 | -5,372 | -9,702 | -4,258 |
| Free Cash Flow | -17,311 | -32,481 | -18,609 | -18,295 | -12,498 |