Highcape Capital Acquisition Corp Cl A (CAPA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81 | -3,979 | -4,023 | -3,334 | -1,945 |
| Depreciation Amortization | 1,682 | 7,149 | 5,413 | 3,589 | 1,815 |
| Income taxes - deferred | N/A | -1,054 | -2,693 | -1,894 | -1,071 |
| Accounts receivable | 4,453 | -1,108 | 1,238 | 2,689 | 2,730 |
| Accounts payable and accrued liabilities | -298 | -2,222 | -2,211 | -2,779 | -2,040 |
| Other Working Capital | 2,635 | -1,623 | 949 | 946 | 179 |
| Other Operating Activity | -3,996 | 4,273 | 1,153 | 106 | -732 |
| Operating Cash Flow | $4,557 | $1,436 | $-174 | $-677 | $-1,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -3,019 | -2,621 | -1,567 | -760 |
| Net Acquisitions | N/A | N/A | 2 | 2 | -6 |
| Purchase Of Investment | -9,787 | -50,951 | -44,002 | -42,002 | -11,508 |
| Sale Of Investment | 8,632 | 55,721 | 48,446 | 42,699 | 10,719 |
| Investing Cash Flow | $-1,221 | $1,751 | $1,825 | $-868 | $-1,555 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 328 | 574 | 362 | 89 | 64 |
| Common Stock Repurchased | -884 | -4,942 | -4,442 | -2,994 | N/A |
| Other Financing Activity | 215 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-341 | $-4,368 | $-4,080 | $-2,905 | $64 |
| Exchange Rate Effect | -15 | 38 | 20 | 63 | 17 |
| Beginning Cash Position | 6,420 | 7,563 | 7,563 | 7,563 | 7,563 |
| End Cash Position | 9,400 | 6,420 | 5,154 | 3,176 | 5,025 |
| Net Cash Flow | $2,980 | $-1,143 | $-2,409 | $-4,387 | $-2,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,557 | 1,436 | -174 | -677 | -1,064 |
| Capital Expenditure | -66 | -3,045 | -2,646 | -1,592 | -760 |
| Free Cash Flow | 4,491 | -1,609 | -2,820 | -2,269 | -1,824 |