Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,276 | 4,948 | 3,782 | 1,538 | 31,602 |
| Depreciation Amortization | 8,290 | 5,408 | 3,154 | 1,427 | 5,196 |
| Income taxes - deferred | 5,918 | 4,421 | 2,880 | 1,365 | -23,833 |
| Accounts receivable | -10,489 | -3,983 | -612 | 295 | -9,254 |
| Accounts payable and accrued liabilities | 1,379 | 412 | 800 | 869 | -1,195 |
| Other Working Capital | 2,351 | 2,354 | -242 | -1,658 | 1,823 |
| Other Operating Activity | 15,604 | 7,975 | 2,241 | 664 | 16,720 |
| Operating Cash Flow | $32,329 | $21,535 | $12,003 | $4,500 | $21,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -77,066 | -51,770 | -25,762 | N/A |
| PPE Investments | -5,739 | -1,926 | -1,695 | -339 | -9,340 |
| Net Acquisitions | -22,391 | -131 | N/A | N/A | -6,680 |
| Purchase Of Investment | -79,138 | -550 | N/A | N/A | -130,485 |
| Sale Of Investment | 84,014 | 58,000 | 37,000 | 14,500 | 73,250 |
| Purchase Sale Intangibles | -2,555 | -1,759 | -1,060 | -449 | -1,393 |
| Other Investing Activity | -9,923 | -1,427 | -728 | -117 | -1,529 |
| Investing Cash Flow | $-33,177 | $-23,100 | $-17,193 | $-11,718 | $-74,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,000 |
| Debt Repayment | -2,514 | -2,978 | -2,319 | -1,643 | -777 |
| Common Stock Issued | 2,676 | 1,654 | 697 | 530 | 5,235 |
| Other Financing Activity | 2,505 | 1,705 | 1,231 | 0 | 349 |
| Financing Cash Flow | $2,667 | $381 | $-391 | $-1,113 | $10,807 |
| Exchange Rate Effect | -226 | -276 | -32 | -75 | -40 |
| Beginning Cash Position | 28,933 | 28,933 | 28,933 | 28,933 | 71,891 |
| End Cash Position | 30,526 | 27,473 | 23,320 | 20,527 | 28,933 |
| Net Cash Flow | $1,593 | $-1,460 | $-5,613 | $-8,406 | $-42,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,329 | 21,535 | 12,003 | 4,500 | 21,059 |
| Capital Expenditure | -10,277 | -6,616 | -5,061 | -2,142 | -13,452 |
| Free Cash Flow | 22,052 | 14,919 | 6,942 | 2,358 | 7,607 |