Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,308 | 4,608 | 1,829 | -7,501 | -5,572 |
| Depreciation Amortization | 4,143 | 2,809 | 1,431 | 5,880 | 4,387 |
| Accounts receivable | -6,976 | -3,466 | -2,029 | -4,670 | -3,701 |
| Accounts payable and accrued liabilities | 309 | 34 | 81 | 52 | -586 |
| Other Working Capital | -1,685 | 684 | -3,115 | 920 | -4,701 |
| Other Operating Activity | 10,541 | 6,039 | 3,924 | 12,142 | 13,260 |
| Operating Cash Flow | $14,640 | $10,708 | $2,121 | $6,823 | $3,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,543 | -49,154 | -26,465 | N/A | -1,949 |
| PPE Investments | -11,471 | -9,610 | -7,668 | -1,237 | -2,051 |
| Net Acquisitions | -6,680 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -250 | -250 | N/A | -1,949 | N/A |
| Sale Of Investment | 18,500 | N/A | N/A | 7,603 | 7,603 |
| Purchase Sale Intangibles | -939 | -602 | -251 | -1,090 | -801 |
| Other Investing Activity | -1,074 | -602 | -251 | 367 | -200 |
| Investing Cash Flow | $-58,518 | $-59,616 | $-34,384 | $4,784 | $3,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,914 | 5,914 |
| Debt Issued | 7,625 | 1,214 | 400 | 4,249 | 5,117 |
| Debt Repayment | -526 | -271 | -120 | -24,776 | -2,492 |
| Common Stock Issued | 4,071 | 698 | 64 | 83,739 | 83,672 |
| Other Financing Activity | -179 | 0 | 0 | -13,118 | -13,118 |
| Financing Cash Flow | $10,991 | $1,641 | $344 | $56,008 | $79,093 |
| Exchange Rate Effect | -75 | -22 | -4 | 85 | 35 |
| Beginning Cash Position | 71,891 | 71,891 | 71,891 | 4,191 | 4,191 |
| End Cash Position | 38,929 | 24,602 | 39,968 | 71,891 | 89,809 |
| Net Cash Flow | $-32,962 | $-47,289 | $-31,923 | $67,700 | $85,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,640 | 10,708 | 2,121 | 6,823 | 3,087 |
| Capital Expenditure | -11,483 | -9,622 | -7,668 | -2,693 | -2,051 |
| Free Cash Flow | 3,157 | 1,086 | -5,547 | 4,130 | 1,036 |