Churchill Capital Corp Ix (CCIX)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,019 | -28,261 | 14,890 | 29,359 | 11,135 |
| Depreciation Amortization | 23,331 | 30,015 | 21,662 | 6,382 | 5,792 |
| Income taxes - deferred | -4,211 | -15,164 | -3,689 | 679 | -581 |
| Accounts receivable | 10,162 | 60,065 | -4,606 | -3,478 | -10,227 |
| Accounts payable and accrued liabilities | -9,672 | -19,862 | -6,377 | -8,869 | 1,985 |
| Other Working Capital | 6,480 | 88,984 | -12,789 | -8,275 | -25,302 |
| Other Operating Activity | 68,615 | 421 | 14,702 | 14,250 | 6,858 |
| Operating Cash Flow | $27,686 | $116,198 | $23,793 | $30,048 | $-10,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 59 | 82 | 4,382 |
| PPE Investments | -3,964 | -13,091 | -5,993 | -2,660 | -6,171 |
| Net Acquisitions | N/A | -708 | -263,138 | N/A | N/A |
| Investing Cash Flow | $-3,964 | $-13,799 | $-269,072 | $-2,578 | $-1,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,342 | N/A | 246,432 | N/A | N/A |
| Debt Repayment | -137,128 | -94,535 | -6,583 | -46,793 | 11,417 |
| Common Stock Issued | N/A | N/A | -451 | 114,851 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -61,384 | N/A |
| Dividend Paid | N/A | N/A | N/A | -19,468 | -264 |
| Other Financing Activity | -1,012 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-32,798 | $-94,535 | $239,398 | $-12,794 | $11,153 |
| Exchange Rate Effect | 347 | -413 | 24 | N/A | N/A |
| Beginning Cash Position | 16,328 | 8,877 | 14,734 | 58 | 1,034 |
| End Cash Position | 7,599 | 16,328 | 8,877 | 14,734 | 58 |
| Net Cash Flow | $-8,729 | $7,451 | $-5,857 | $14,676 | $-976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,686 | 116,198 | 23,793 | 30,048 | -10,340 |
| Capital Expenditure | -4,087 | -13,266 | -6,010 | -2,702 | -6,171 |
| Free Cash Flow | 23,599 | 102,932 | 17,783 | 27,346 | -16,511 |