Highcape Capital Acquisition Corp Cl A (CAPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224 | 3,981 | -3,979 | 107 | 12,533 |
| Depreciation Amortization | 5,680 | 6,302 | 7,149 | 4,337 | 4,197 |
| Income taxes - deferred | -1,349 | 3,477 | -1,054 | N/A | -391 |
| Accounts receivable | 2,658 | -2,563 | -1,108 | -3,318 | -183 |
| Accounts payable and accrued liabilities | 2,603 | 622 | -2,222 | 1,410 | -2,676 |
| Other Working Capital | 4,747 | -617 | -1,623 | 2,606 | 674 |
| Other Operating Activity | -3,918 | 2,721 | 4,273 | 1,903 | -748 |
| Operating Cash Flow | $10,645 | $13,923 | $1,436 | $7,045 | $13,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,189 | -1,270 | -3,019 | -3,835 | -3,092 |
| Net Acquisitions | -11,974 | N/A | N/A | -25,791 | 9,282 |
| Purchase Of Investment | -38,945 | -71,242 | -50,951 | -68,752 | -63,155 |
| Sale Of Investment | 87,618 | 67,790 | 55,721 | 72,414 | 60,340 |
| Investing Cash Flow | $31,510 | $-4,722 | $1,751 | $-25,964 | $3,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,165 | 5,278 | 574 | 1,022 | 6,127 |
| Common Stock Repurchased | -9,494 | -11,301 | -4,942 | -16,459 | -3,095 |
| Other Financing Activity | 308 | 1,116 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,021 | $-4,907 | $-4,368 | $-15,437 | $3,032 |
| Exchange Rate Effect | 353 | -19 | 38 | 23 | 112 |
| Beginning Cash Position | 10,695 | 6,420 | 7,563 | 41,896 | 21,971 |
| End Cash Position | 46,182 | 10,695 | 6,420 | 7,563 | 41,896 |
| Net Cash Flow | $35,487 | $4,275 | $-1,143 | $-34,333 | $19,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,645 | 13,923 | 1,436 | 7,045 | 13,406 |
| Capital Expenditure | -5,244 | -1,284 | -3,045 | -3,835 | -3,092 |
| Free Cash Flow | 5,401 | 12,639 | -1,609 | 3,210 | 10,314 |