Robostrategy Inc (BOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 172,240 | 76,540 |
| Depreciation Amortization | 54,790 | 54,920 |
| Other Working Capital | -43,350 | 12,480 |
| Other Operating Activity | -3,120 | -9,890 |
| Operating Cash Flow | $180,560 | $134,050 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -24,030 | -40,220 |
| Other Investing Activity | -59,400 | -233,420 |
| Investing Cash Flow | $-83,430 | $-273,640 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -19,280 | 150,310 |
| Financing Cash Flow | $-19,280 | $150,310 |
| Beginning Cash Position | 101,320 | 90,590 |
| End Cash Position | 179,160 | 101,320 |
| Net Cash Flow | $77,840 | $10,730 |
| Free Cash Flow | ||
| Operating Cash Flow | 180,560 | 134,050 |
| Free Cash Flow | 180,560 | 134,050 |