Highcape Capital Acquisition Corp Cl A (CAPA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,287 | -9,362 | -6,647 | 224 | 56 |
| Depreciation Amortization | 7,879 | 5,313 | 2,680 | 5,680 | 4,095 |
| Income taxes - deferred | -4,299 | -3,980 | -1,717 | -1,349 | -1,859 |
| Accounts receivable | -1,765 | 2,695 | 3,180 | 2,658 | 5,953 |
| Accounts payable and accrued liabilities | 935 | -1,676 | 2,514 | 2,603 | 223 |
| Other Working Capital | -1,721 | 822 | 4,874 | 4,747 | 5,358 |
| Other Operating Activity | 2,828 | -450 | -4,048 | -3,918 | -4,971 |
| Operating Cash Flow | $-6,430 | $-6,638 | $836 | $10,645 | $8,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,231 | -3,793 | -2,555 | -5,189 | -4,156 |
| Net Acquisitions | -17,926 | -17,926 | -17,926 | -11,974 | -11,974 |
| Purchase Of Investment | N/A | N/A | N/A | -38,945 | -19,528 |
| Sale Of Investment | 4 | 4 | 4 | 87,618 | 32,903 |
| Other Investing Activity | 35 | 35 | 0 | 0 | 55 |
| Investing Cash Flow | $-22,118 | $-21,680 | $-20,477 | $31,510 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,256 | 13,073 | 9,675 | N/A | N/A |
| Debt Repayment | -5,000 | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 914 | 520 | 208 | 2,165 | 2,160 |
| Common Stock Repurchased | -138 | -138 | -138 | -9,494 | -8,038 |
| Other Financing Activity | 1,038 | 1,014 | 1,005 | 308 | 308 |
| Financing Cash Flow | $10,070 | $9,469 | $10,750 | $-7,021 | $-5,570 |
| Exchange Rate Effect | 440 | 2,334 | 2,560 | 353 | -50 |
| Beginning Cash Position | 46,182 | 46,182 | 46,182 | 10,695 | 10,695 |
| End Cash Position | 28,144 | 29,667 | 39,851 | 46,182 | 11,230 |
| Net Cash Flow | $-18,038 | $-16,515 | $-6,331 | $35,487 | $535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,430 | -6,638 | 836 | 10,645 | 8,855 |
| Capital Expenditure | -4,231 | -3,793 | -2,590 | -5,244 | -4,156 |
| Free Cash Flow | -10,661 | -10,431 | -1,754 | 5,401 | 4,699 |