Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,582 | 2,428 | 19,046 | 13,717 | 8,437 |
| Depreciation Amortization | 13,542 | 6,630 | 20,609 | 14,622 | 8,923 |
| Income taxes - deferred | -426 | 40 | -2,962 | -1,931 | -819 |
| Accounts receivable | -2,134 | -4,307 | -12,130 | -9,735 | -7,650 |
| Accounts payable and accrued liabilities | 1,222 | 3,054 | 688 | 2,383 | 781 |
| Other Working Capital | 1,539 | -12,639 | 18,143 | 8,949 | 1,254 |
| Other Operating Activity | 7,273 | 4,415 | 17,370 | 11,236 | 9,243 |
| Operating Cash Flow | $27,598 | $-379 | $60,764 | $39,241 | $20,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25,904 | N/A | N/A | N/A |
| PPE Investments | -15,657 | -10,383 | -16,696 | -9,406 | -6,841 |
| Net Acquisitions | N/A | N/A | -34,882 | -34,882 | -6,988 |
| Purchase Of Investment | -30,883 | N/A | -165,657 | -96,366 | -80,175 |
| Sale Of Investment | 46,374 | 25,224 | 168,083 | 124,804 | 86,834 |
| Purchase Sale Intangibles | -5,915 | -2,839 | -7,779 | -5,251 | -3,068 |
| Other Investing Activity | -4,936 | -2,735 | -4,095 | -3,037 | -181 |
| Investing Cash Flow | $-5,102 | $-13,798 | $-53,247 | $-18,887 | $-7,351 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -9,216 | -9,216 | -9,216 |
| Common Stock Issued | 10,905 | 7,958 | 14,097 | 12,826 | 4,558 |
| Other Financing Activity | 1,187 | 900 | 9,549 | 6,667 | 3,311 |
| Financing Cash Flow | $12,092 | $8,858 | $14,430 | $10,277 | $-1,347 |
| Exchange Rate Effect | -39 | 29 | -110 | -468 | -45 |
| Beginning Cash Position | 57,781 | 57,781 | 35,944 | 35,944 | 35,944 |
| End Cash Position | 92,330 | 52,491 | 57,781 | 66,107 | 47,370 |
| Net Cash Flow | $34,549 | $-5,290 | $21,837 | $30,163 | $11,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,598 | -379 | 60,764 | 39,241 | 20,169 |
| Capital Expenditure | -15,657 | -10,383 | -16,696 | -9,406 | -6,841 |
| Free Cash Flow | 11,941 | -10,762 | 44,068 | 29,835 | 13,328 |