Highcape Capital Acquisition Corp Cl A (CAPA)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -430 | -265 | 3,981 | 1,736 | 109 |
| Depreciation Amortization | 2,561 | 1,348 | 6,302 | 4,912 | 3,328 |
| Income taxes - deferred | -605 | -426 | 3,477 | N/A | N/A |
| Accounts receivable | 5,995 | 1,415 | -2,563 | 3,046 | 3,727 |
| Accounts payable and accrued liabilities | -909 | -778 | 622 | -802 | -178 |
| Other Working Capital | 4,694 | 1,347 | -617 | 4,754 | 2,663 |
| Other Operating Activity | -4,481 | -502 | 2,721 | -1,600 | -3,215 |
| Operating Cash Flow | $6,825 | $2,139 | $13,923 | $12,046 | $6,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,433 | -1,094 | -1,270 | -530 | -419 |
| Purchase Of Investment | -16,569 | -10,171 | -71,242 | -51,965 | -34,240 |
| Sale Of Investment | 21,683 | 7,328 | 67,790 | 48,878 | 30,005 |
| Other Investing Activity | 55 | 0 | 0 | 7 | 0 |
| Investing Cash Flow | $2,736 | $-3,937 | $-4,722 | $-3,610 | $-4,654 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,037 | 1,009 | 5,278 | 1,250 | 1,007 |
| Common Stock Repurchased | -4,895 | -2,649 | -11,301 | -7,754 | -2,384 |
| Other Financing Activity | 294 | 135 | 1,116 | 271 | 233 |
| Financing Cash Flow | $-2,564 | $-1,505 | $-4,907 | $-6,233 | $-1,144 |
| Exchange Rate Effect | -33 | -3 | -19 | -45 | -44 |
| Beginning Cash Position | 10,695 | 10,695 | 6,420 | 6,420 | 6,420 |
| End Cash Position | 17,659 | 7,389 | 10,695 | 8,578 | 7,012 |
| Net Cash Flow | $6,964 | $-3,306 | $4,275 | $2,158 | $592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,825 | 2,139 | 13,923 | 12,046 | 6,434 |
| Capital Expenditure | -2,433 | -1,149 | -1,284 | -530 | -426 |
| Free Cash Flow | 4,392 | 990 | 12,639 | 11,516 | 6,008 |