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)
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,390 | 172,240 | 127,370 | 78,560 | 35,100 |
| Depreciation Amortization | 11,520 | 54,790 | 42,540 | 28,870 | 14,080 |
| Other Working Capital | 8,350 | -43,350 | -37,330 | -35,030 | 130 |
| Other Operating Activity | -2,070 | -3,120 | -9,280 | -4,070 | -2,550 |
| Operating Cash Flow | $73,190 | $180,560 | $123,300 | $68,330 | $46,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920 | -24,030 | -19,480 | -10,760 | -4,100 |
| Other Investing Activity | -50,850 | -59,400 | -91,110 | -82,270 | -28,420 |
| Investing Cash Flow | $-53,770 | $-83,430 | $-110,590 | $-93,030 | $-32,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,710 | -19,280 | -18,290 | -10,710 | -10,710 |
| Financing Cash Flow | $-10,710 | $-19,280 | $-18,290 | $-10,710 | $-10,710 |
| Beginning Cash Position | 179,160 | 101,320 | 101,320 | 101,320 | 101,320 |
| End Cash Position | 187,860 | 179,160 | 95,740 | 65,900 | 104,840 |
| Net Cash Flow | $8,700 | $77,840 | $-5,580 | $-35,410 | $3,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,190 | 180,560 | 123,300 | 68,330 | 46,760 |
| Free Cash Flow | 73,190 | 180,560 | 123,300 | 68,330 | 46,760 |