Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,100 | -11,848 | -10,217 | -8,055 | 2,594 |
| Depreciation Amortization | 93,800 | 69,416 | 45,301 | 21,459 | 61,853 |
| Income taxes - deferred | -11,700 | -6,494 | -5,478 | -4,605 | -7,044 |
| Accounts receivable | -34,400 | -14,164 | -10,218 | 325 | -3,399 |
| Accounts payable and accrued liabilities | 2,500 | 5,070 | 4,571 | 3,913 | -233 |
| Other Working Capital | 24,700 | 13,960 | 7,438 | -7,255 | 158 |
| Other Operating Activity | 77,300 | 48,201 | 32,355 | 8,284 | 39,379 |
| Operating Cash Flow | $149,100 | $104,141 | $63,752 | $14,066 | $93,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,100 | -51,131 | -28,991 | -5,325 | -38,260 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -410,161 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 56,245 |
| Purchase Sale Intangibles | -53,500 | -41,232 | -26,218 | -11,057 | -29,123 |
| Other Investing Activity | -51,200 | -38,527 | -23,513 | -8,251 | -32,766 |
| Investing Cash Flow | $-127,300 | $-89,658 | $-52,504 | $-13,576 | $-424,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 155,000 |
| Debt Issued | N/A | 0 | 0 | N/A | 200,000 |
| Debt Repayment | -15,000 | -11,250 | -7,500 | -3,750 | -11,250 |
| Common Stock Issued | 21,000 | 19,723 | 13,845 | 9,000 | 31,133 |
| Other Financing Activity | -18,800 | -28,302 | -26,520 | -19,464 | -133,195 |
| Financing Cash Flow | $-12,800 | $-19,829 | $-20,175 | $-14,214 | $241,688 |
| Exchange Rate Effect | -200 | -126 | 170 | -15 | -40 |
| Beginning Cash Position | 65,000 | 65,002 | 65,002 | 65,002 | 154,988 |
| End Cash Position | 73,800 | 59,530 | 56,245 | 51,263 | 65,002 |
| Net Cash Flow | $8,800 | $-5,472 | $-8,757 | $-13,739 | $-89,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,100 | 104,141 | 63,752 | 14,066 | 93,308 |
| Capital Expenditure | -76,100 | -51,131 | -28,991 | -5,325 | -38,260 |
| Free Cash Flow | 73,000 | 53,010 | 34,761 | 8,741 | 55,048 |