Churchill Capital Corp Xi Cl A (CCXI)
Churchill Capital Corp Xi Cl A (CCXI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,288 | -3,090 | 15,620 | -18,470 |
| Depreciation Amortization | 189 | 660 | 710 | 700 |
| Accounts receivable | 9,979 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 148 | N/A | N/A | N/A |
| Other Working Capital | 7,722 | 17,780 | -41,100 | -5,720 |
| Other Operating Activity | -9,505 | 2,310 | 1,810 | 740 |
| Operating Cash Flow | $2,245 | $17,660 | $-22,960 | $-22,750 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -26 | -1,190 | -220 | -380 |
| Purchase Of Investment | -39,831 | N/A | N/A | N/A |
| Sale Of Investment | 41,632 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -26,430 | -29,690 | 24,150 |
| Investing Cash Flow | $1,775 | $-27,620 | $-29,910 | $23,770 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 700 | N/A | N/A | N/A |
| Debt Repayment | -139 | N/A | N/A | N/A |
| Common Stock Issued | 1,085 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 940 | -1,630 | 47,890 |
| Financing Cash Flow | $1,646 | $940 | $-1,630 | $47,890 |
| Beginning Cash Position | 12,056 | 21,070 | 75,590 | 26,680 |
| End Cash Position | 17,722 | 12,050 | 21,070 | 75,590 |
| Net Cash Flow | $5,666 | $-9,020 | $-54,510 | $48,900 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,245 | 17,660 | -22,960 | -22,750 |
| Capital Expenditure | -26 | N/A | N/A | N/A |
| Free Cash Flow | 2,219 | 17,660 | -22,960 | -22,750 |