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Beard Energy Transition Acquisition Corp Cl A (BRD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Cash Flows From Operating Activities
Net Income	18,920	14,660	5,930	5,520	15,760
Depreciation Amortization	25,140	18,350	12,030	5,720	17,510
Other Working Capital	-15,390	-13,510	-5,180	-3,020	4,190
Other Operating Activity	-16,020	1,970	4,540	-1,300	-18,370
Operating Cash Flow	$12,650	$21,470	$17,320	$6,920	$19,090

Cash Flows From Investing Activities
PPE Investments	-63,750	-48,590	-33,410	-14,670	-58,750
Other Investing Activity	0	-3,740	-2,430	-4,120	2,880
Investing Cash Flow	$-63,750	$-52,330	$-35,840	$-18,790	$-55,870

Cash Flows From Financing Activities
Other Financing Activity	60,710	26,780	24,160	26,470	38,860
Financing Cash Flow	$60,710	$26,780	$24,160	$26,470	$38,860

Exchange Rate Effect	1,360	1,600	120	720	-860
Beginning Cash Position	18,820	18,820	18,820	18,820	17,610
End Cash Position	29,800	16,340	24,590	34,150	18,820
Net Cash Flow	$10,980	$-2,470	$5,770	$15,330	$1,210

Free Cash Flow
Operating Cash Flow	12,650	21,470	17,320	6,920	19,090
Free Cash Flow	12,650	21,470	17,320	6,920	19,090