Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,251 | 12,704 | 5,401 | 1,575 | 277 |
| Depreciation Amortization | 4,239 | 14,108 | 10,263 | 6,730 | 3,261 |
| Income taxes - deferred | 136 | 1,013 | -2,334 | -399 | 152 |
| Accounts receivable | -6,103 | -5,319 | -3,403 | -2,347 | -1,122 |
| Accounts payable and accrued liabilities | 2,124 | -1,024 | -395 | 128 | -392 |
| Other Working Capital | -5,781 | 9,942 | 6,141 | 830 | -5,932 |
| Other Operating Activity | 6,117 | 13,296 | 9,626 | 8,723 | 4,875 |
| Operating Cash Flow | $3,983 | $44,720 | $25,299 | $15,240 | $1,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,766 | N/A | -102,204 | -60,372 | -27,691 |
| PPE Investments | -2,067 | -15,569 | -13,742 | -9,507 | -6,474 |
| Purchase Of Investment | N/A | -145,443 | N/A | N/A | N/A |
| Sale Of Investment | 54,054 | 110,741 | 78,502 | 50,450 | 20,750 |
| Purchase Sale Intangibles | -1,469 | -3,881 | -2,426 | -1,579 | -703 |
| Other Investing Activity | 1,418 | -3,356 | -2,095 | -1,248 | -371 |
| Investing Cash Flow | $4,639 | $-53,627 | $-39,539 | $-20,677 | $-13,786 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -793 | -3,535 | -2,692 | -1,786 | -887 |
| Common Stock Issued | 2,125 | 8,606 | 4,440 | 3,425 | 3,269 |
| Other Financing Activity | -383 | 9,050 | 5,981 | 1,281 | 0 |
| Financing Cash Flow | $949 | $14,121 | $7,729 | $2,920 | $2,382 |
| Exchange Rate Effect | 67 | 204 | 39 | -64 | 13 |
| Beginning Cash Position | 35,944 | 30,526 | 30,526 | 30,526 | 30,526 |
| End Cash Position | 45,582 | 35,944 | 24,054 | 27,945 | 20,254 |
| Net Cash Flow | $9,638 | $5,418 | $-6,472 | $-2,581 | $-10,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,983 | 44,720 | 25,299 | 15,240 | 1,119 |
| Capital Expenditure | -2,067 | -15,932 | -14,105 | -9,870 | -6,836 |
| Free Cash Flow | 1,916 | 28,788 | 11,194 | 5,370 | -5,717 |