Highcape Capital Acquisition Corp Cl A (CAPA)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,651 | -270 | -978 | -7,404 | -8,188 |
| Depreciation Amortization | 3,184 | 2,192 | 1,137 | 5,118 | 3,921 |
| Income taxes - deferred | -1,844 | 110 | -176 | 1,488 | -2,232 |
| Accounts receivable | 1,648 | 2,629 | 2,082 | -3,420 | -1,503 |
| Accounts payable and accrued liabilities | -1,666 | -1,786 | -1,720 | 2,061 | 122 |
| Other Working Capital | 2,449 | 651 | -1,132 | -1,484 | -3,483 |
| Other Operating Activity | -4,344 | 460 | 452 | 9,201 | 8,747 |
| Operating Cash Flow | $5,078 | $3,986 | $-335 | $5,560 | $-2,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,565 | -1,856 | -997 | -4,307 | -2,411 |
| Net Acquisitions | 10,099 | N/A | N/A | -456 | -456 |
| Purchase Of Investment | -53,961 | -47,165 | -17,166 | -38,679 | -26,419 |
| Sale Of Investment | 47,480 | 37,010 | 21,236 | 45,391 | 33,954 |
| Investing Cash Flow | $1,053 | $-12,011 | $3,073 | $1,949 | $4,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,000 | N/A |
| Common Stock Issued | 1,787 | 602 | 114 | 653 | 513 |
| Common Stock Repurchased | -177 | -177 | N/A | -3,439 | -87 |
| Other Financing Activity | 0 | 0 | 0 | -1,456 | -2,456 |
| Financing Cash Flow | $1,610 | $425 | $114 | $-5,242 | $-2,030 |
| Exchange Rate Effect | 35 | 79 | -34 | 50 | -13 |
| Beginning Cash Position | 21,971 | 21,971 | 21,971 | 19,654 | 19,654 |
| End Cash Position | 29,747 | 14,450 | 24,789 | 21,971 | 19,663 |
| Net Cash Flow | $7,776 | $-7,521 | $2,818 | $2,317 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,078 | 3,986 | -335 | 5,560 | -2,616 |
| Capital Expenditure | -2,565 | -1,856 | -997 | -4,307 | -2,411 |
| Free Cash Flow | 2,513 | 2,130 | -1,332 | 1,253 | -5,027 |