Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -14,054 | 509 |
| Depreciation Amortization | 3,540 | 634 |
| Income taxes - deferred | -3,075 | N/A |
| Accounts receivable | -5,058 | -1,367 |
| Accounts payable and accrued liabilities | -316 | 965 |
| Other Working Capital | -8,631 | -141 |
| Other Operating Activity | 19,354 | 682 |
| Operating Cash Flow | $-8,240 | $1,282 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,258 | -598 |
| Net Acquisitions | -69,339 | N/A |
| Other Investing Activity | -7,398 | 0 |
| Investing Cash Flow | $-80,995 | $-598 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 6,032 | 1,293 |
| Debt Repayment | -5,594 | -1,210 |
| Common Stock Issued | 91,609 | 10 |
| Other Financing Activity | -1,054 | 17 |
| Financing Cash Flow | $90,993 | $110 |
| Exchange Rate Effect | -79 | 9 |
| Beginning Cash Position | 1,557 | 754 |
| End Cash Position | 3,236 | 1,557 |
| Net Cash Flow | $1,679 | $803 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,240 | 1,282 |
| Capital Expenditure | -4,258 | -598 |
| Free Cash Flow | -12,498 | 684 |