Highcape Capital Acquisition Corp Cl A (CAPA)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107 | -10 | -76 | -20 | 12,533 |
| Depreciation Amortization | 4,337 | 2,849 | 1,900 | 950 | 4,197 |
| Income taxes - deferred | N/A | -353 | -772 | -502 | -391 |
| Accounts receivable | -3,318 | 2,312 | 729 | 1,103 | -183 |
| Accounts payable and accrued liabilities | 1,410 | -760 | -1,315 | -1,549 | -2,676 |
| Other Working Capital | 2,606 | 1,778 | -53 | -2,053 | 674 |
| Other Operating Activity | 1,903 | -2,237 | 632 | 483 | -748 |
| Operating Cash Flow | $7,045 | $3,579 | $1,045 | $-1,588 | $13,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,835 | -2,565 | -2,181 | -560 | -3,092 |
| Net Acquisitions | -25,791 | 7 | 34 | -70 | 9,282 |
| Purchase Of Investment | -68,752 | -67,236 | -60,328 | -53,044 | -63,155 |
| Sale Of Investment | 72,414 | 62,259 | 28,277 | 21,910 | 60,340 |
| Investing Cash Flow | $-25,964 | $-7,535 | $-34,198 | $-31,764 | $3,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,022 | 958 | 911 | 687 | 6,127 |
| Common Stock Repurchased | -16,459 | -9,324 | -6,329 | -2,476 | -3,095 |
| Financing Cash Flow | $-15,437 | $-8,366 | $-5,418 | $-1,789 | $3,032 |
| Exchange Rate Effect | 23 | 32 | -10 | 4 | 112 |
| Beginning Cash Position | 41,896 | 41,896 | 41,896 | 41,896 | 21,971 |
| End Cash Position | 7,563 | 29,606 | 3,315 | 6,759 | 41,896 |
| Net Cash Flow | $-34,333 | $-12,290 | $-38,581 | $-35,137 | $19,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,045 | 3,579 | 1,045 | -1,588 | 13,406 |
| Capital Expenditure | -3,835 | -2,565 | -2,181 | -560 | -3,092 |
| Free Cash Flow | 3,210 | 1,014 | -1,136 | -2,148 | 10,314 |