Beard Energy Transition Acquisition Corp Cl A (BRD)
Beard Energy Transition Acquisition Corp Cl A (BRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | -18,180 | -2,180 |
| Depreciation Amortization | 5,270 | 6,690 |
| Other Working Capital | 2,920 | -160 |
| Other Operating Activity | 2,310 | 1,250 |
| Operating Cash Flow | $-7,680 | $5,600 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -21,410 | -11,160 |
| Other Investing Activity | -9,440 | -16,180 |
| Investing Cash Flow | $-30,850 | $-27,340 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 19,630 | 39,170 |
| Financing Cash Flow | $19,630 | $39,170 |
| Beginning Cash Position | 25,850 | 8,420 |
| End Cash Position | 6,940 | 25,850 |
| Net Cash Flow | $-18,900 | $17,420 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,680 | 5,600 |
| Free Cash Flow | -7,680 | 5,600 |