American Virtual Cloud Tech Inc (AVCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,221 | -63,271 | -59,925 | 25,472 | 15,135 |
| Depreciation Amortization | 125,353 | 111,370 | 96,980 | 56,857 | 41,991 |
| Income taxes - deferred | N/A | N/A | N/A | -8,605 | N/A |
| Accounts receivable | 24,670 | 29,619 | 22,283 | -5,026 | -8,214 |
| Accounts payable and accrued liabilities | -6,632 | -6,448 | -5,690 | -4,684 | -4,252 |
| Other Working Capital | -35,494 | -31,246 | -40,497 | -660 | -8,537 |
| Other Operating Activity | -236 | -12,015 | -11,004 | 35,562 | 30,038 |
| Operating Cash Flow | $51,440 | $28,009 | $2,147 | $98,916 | $66,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,201 | -1,102 | -475 | -10,487 | -6,773 |
| Net Acquisitions | -4,077 | -4,077 | -4,077 | -76,139 | -75,556 |
| Sale Of Investment | N/A | N/A | N/A | 5,942 | 5,942 |
| Purchase Sale Intangibles | -727 | -462 | -218 | -2,066 | -674 |
| Other Investing Activity | -727 | -462 | -218 | -2,066 | -674 |
| Investing Cash Flow | $-8,005 | $-5,641 | $-4,770 | $-82,750 | $-77,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,000 | -30,000 | N/A | -15,000 | -5,000 |
| Debt Issued | N/A | N/A | N/A | 90,000 | 90,000 |
| Common Stock Issued | 1,509 | 1,216 | 140 | 1,627 | 1,484 |
| Common Stock Repurchased | -15,474 | -12,271 | -12,271 | -67,408 | -64,449 |
| Other Financing Activity | -3,216 | -2,961 | -2,591 | -1,145 | 85 |
| Financing Cash Flow | $-62,181 | $-44,016 | $-14,722 | $8,074 | $22,120 |
| Exchange Rate Effect | 1,991 | 1,840 | -582 | -2,565 | -1,502 |
| Beginning Cash Position | 126,858 | 126,858 | 126,858 | 105,183 | 105,183 |
| End Cash Position | 110,103 | 107,050 | 108,931 | 126,858 | 114,901 |
| Net Cash Flow | $-16,755 | $-19,808 | $-17,927 | $21,675 | $9,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,440 | 28,009 | 2,147 | 98,916 | 66,161 |
| Capital Expenditure | -3,823 | -1,724 | -1,234 | -10,487 | -6,773 |
| Free Cash Flow | 47,617 | 26,285 | 913 | 88,429 | 59,388 |