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Beard Energy Transition Acquisition Corp Cl A (BRD)

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[[ 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)

	09-2011	06-2011	03-2011	09-2010	06-2010
Cash Flows From Operating Activities
Net Income	13,290	930	2,770	-25,390	-13,240
Depreciation Amortization	11,920	7,410	2,630	10,330	11,130
Other Working Capital	100	4,340	3,930	850	1,540
Other Operating Activity	-15,380	-5,930	-6,570	27,790	10,560
Operating Cash Flow	$9,930	$6,750	$2,760	$13,580	$9,990

Cash Flows From Investing Activities
PPE Investments	-31,670	-24,090	-13,930	-14,800	-5,090
Net Acquisitions	0	0	0	15,420	0
Other Investing Activity	1,000	1,040	2,030	-9,930	4,300
Investing Cash Flow	$-30,670	$-23,050	$-11,900	$-9,310	$-790

Cash Flows From Financing Activities
Other Financing Activity	32,490	30,650	32,270	2,670	-3,900
Financing Cash Flow	$32,490	$30,650	$32,270	$2,670	$-3,900

Exchange Rate Effect	-1,390	380	-400	-410	-570
Beginning Cash Position	6,420	6,420	6,420	0	0
End Cash Position	16,780	21,160	29,080	6,530	4,720
Net Cash Flow	$10,360	$14,730	$22,650	$6,530	$4,720

Free Cash Flow
Operating Cash Flow	9,930	6,750	2,760	13,580	9,990
Free Cash Flow	9,930	6,750	2,760	13,580	9,990