Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,084 | -2,670 | -6,509 |
| Depreciation Amortization | 3,063 | 1,557 | 4,694 |
| Accounts receivable | -2,936 | -680 | -2,685 |
| Accounts payable and accrued liabilities | -444 | -630 | 586 |
| Other Working Capital | -3,681 | -3,060 | -3,725 |
| Other Operating Activity | 9,989 | 3,119 | 5,138 |
| Operating Cash Flow | $-93 | $-2,364 | $-2,501 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -1,949 | -1,949 | N/A |
| PPE Investments | -1,465 | -435 | -2,674 |
| Purchase Of Investment | N/A | N/A | -3,180 |
| Sale Of Investment | 7,353 | 3,627 | N/A |
| Purchase Sale Intangibles | -520 | -228 | -830 |
| Other Investing Activity | 80 | -228 | -475 |
| Investing Cash Flow | $4,019 | $1,015 | $-6,329 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 5,914 | 1,712 | 8,070 |
| Debt Issued | 4,548 | 387 | 5,479 |
| Debt Repayment | -1,622 | -764 | -1,592 |
| Common Stock Issued | 535 | 211 | 173 |
| Other Financing Activity | -5,123 | -1,250 | -5,489 |
| Financing Cash Flow | $4,252 | $296 | $6,641 |
| Exchange Rate Effect | 42 | 3 | -1 |
| Beginning Cash Position | 4,191 | 4,191 | 9,309 |
| End Cash Position | 12,411 | 3,141 | 7,119 |
| Net Cash Flow | $8,220 | $-1,050 | $-2,190 |
| Free Cash Flow | |||
| Operating Cash Flow | -93 | -2,364 | -2,501 |
| Capital Expenditure | -1,465 | -435 | -2,674 |
| Free Cash Flow | -1,558 | -2,799 | -5,175 |