Churchill Capital Corp Ix (CCIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | -9,007 | 5,052 |
| Depreciation Amortization | 6,102 | 6,210 |
| Income taxes - deferred | -18 | -338 |
| Accounts receivable | -11,309 | -5,375 |
| Accounts payable and accrued liabilities | -2,407 | 12,327 |
| Other Working Capital | -23,561 | 4,631 |
| Other Operating Activity | 30,133 | -5,737 |
| Operating Cash Flow | $-10,067 | $16,770 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,701 | -1,561 |
| Purchase Sale Intangibles | N/A | -50 |
| Other Investing Activity | 0 | -50 |
| Investing Cash Flow | $-4,701 | $-1,611 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 114,036 | N/A |
| Debt Repayment | -80,477 | -13,654 |
| Common Stock Repurchased | -3,000 | N/A |
| Dividend Paid | -14,806 | -1,501 |
| Financing Cash Flow | $15,753 | $-15,155 |
| Beginning Cash Position | 49 | 45 |
| End Cash Position | 1,034 | 49 |
| Net Cash Flow | $985 | $4 |
| Free Cash Flow | ||
| Operating Cash Flow | -10,067 | 16,770 |
| Capital Expenditure | -4,714 | -2,345 |
| Free Cash Flow | -14,781 | 14,425 |