Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,551 | -11,721 | 700 | 18,732 | 12,792 |
| Depreciation Amortization | 43,674 | 26,226 | 10,222 | 29,144 | 21,352 |
| Income taxes - deferred | -5,395 | -5,492 | -12,745 | -890 | -1,263 |
| Accounts receivable | -12,357 | -8,259 | -7,512 | -12,611 | -4,462 |
| Accounts payable and accrued liabilities | 7,401 | 2,864 | 1,985 | 13 | 1,625 |
| Other Working Capital | -5,642 | -13,474 | -17,369 | 14,196 | 8,830 |
| Other Operating Activity | 39,073 | 29,611 | 19,179 | 21,629 | 7,306 |
| Operating Cash Flow | $56,203 | $19,755 | $-5,540 | $70,213 | $46,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,405 | -16,601 | -11,003 | -23,904 | -19,126 |
| Net Acquisitions | -410,161 | -410,161 | -242,836 | -5,798 | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | -118,919 | -62,689 |
| Sale Of Investment | 56,245 | 56,245 | 56,245 | 160,340 | 72,434 |
| Purchase Sale Intangibles | -21,320 | -12,993 | -4,799 | -15,657 | -10,658 |
| Other Investing Activity | -19,963 | -11,636 | -4,799 | -11,835 | -6,335 |
| Investing Cash Flow | $-397,284 | $-382,153 | $-202,393 | $-116 | $-15,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 155,000 | 105,000 | N/A | 0 |
| Debt Issued | 200,000 | 200,000 | N/A | N/A | 0 |
| Debt Repayment | -7,500 | -3,750 | 0 | N/A | N/A |
| Common Stock Issued | 25,139 | 12,248 | 8,945 | 18,699 | 17,969 |
| Other Financing Activity | -124,123 | -122,322 | -13,280 | 8,381 | 6,074 |
| Financing Cash Flow | $248,516 | $241,176 | $100,665 | $27,080 | $24,043 |
| Exchange Rate Effect | -149 | -208 | 87 | 30 | 26 |
| Beginning Cash Position | 154,988 | 154,988 | 154,988 | 57,781 | 57,781 |
| End Cash Position | 62,274 | 33,558 | 47,807 | 154,988 | 112,314 |
| Net Cash Flow | $-92,714 | $-121,430 | $-107,181 | $97,207 | $54,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,203 | 19,755 | -5,540 | 70,213 | 46,180 |
| Capital Expenditure | -21,405 | -16,601 | -11,003 | -23,904 | -19,126 |
| Free Cash Flow | 34,798 | 3,154 | -16,543 | 46,309 | 27,054 |