Churchill Capital Corp Ix (CCIX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,251 | 23,504 | 16,810 | 11,356 | 3,727 |
| Depreciation Amortization | 6,165 | 23,486 | 17,241 | 11,236 | 5,742 |
| Income taxes - deferred | -108 | -870 | 1,865 | 1,328 | 554 |
| Accounts receivable | -203 | -2,997 | -14,792 | -4,322 | -6,266 |
| Accounts payable and accrued liabilities | 781 | -2,668 | 8,721 | -6,708 | 1,019 |
| Other Working Capital | -15,052 | -397 | -23,325 | -26,582 | -31,022 |
| Other Operating Activity | 666 | 6,465 | 6,826 | 11,079 | 5,240 |
| Operating Cash Flow | $-2,500 | $46,523 | $13,346 | $-2,613 | $-21,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,804 | -32,491 | -28,676 | -23,114 | -15,222 |
| Net Acquisitions | N/A | -33,090 | -33,090 | -32,842 | N/A |
| Investing Cash Flow | $-2,804 | $-65,581 | $-61,766 | $-55,956 | $-15,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,597 | 387,856 | 332,996 | 253,028 | 130,612 |
| Debt Repayment | -48,078 | -367,591 | -288,750 | -198,806 | -98,816 |
| Common Stock Issued | 146 | 10 | 14 | 0 | 0 |
| Common Stock Repurchased | 0 | -1,129 | -657 | -297 | -98 |
| Dividend Paid | -354 | -1,056 | -704 | -352 | N/A |
| Other Financing Activity | 234 | 470 | 625 | 625 | 651 |
| Financing Cash Flow | $-455 | $18,560 | $43,524 | $54,198 | $32,349 |
| Exchange Rate Effect | -302 | 314 | 478 | 93 | 213 |
| Beginning Cash Position | 9,562 | 9,746 | 9,746 | 9,746 | 9,746 |
| End Cash Position | 3,501 | 9,562 | 5,328 | 5,468 | 6,080 |
| Net Cash Flow | $-6,061 | $-184 | $-4,418 | $-4,278 | $-3,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,500 | 46,523 | 13,346 | -2,613 | -21,006 |
| Capital Expenditure | -2,804 | -32,515 | -28,700 | -23,138 | -15,242 |
| Free Cash Flow | -5,304 | 14,008 | -15,354 | -25,751 | -36,248 |