Ciig Merger Corp Cl A (CIIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -136,540 | 0 | 0 |
| Depreciation Amortization | 12,110 | 0 | 0 |
| Other Working Capital | -2,590 | N/A | N/A |
| Other Operating Activity | 138,240 | 0 | 0 |
| Operating Cash Flow | $11,220 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -18,930 | 0 | 0 |
| Investing Cash Flow | $-18,930 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 7,130 | 0 | 0 |
| Financing Cash Flow | $7,130 | $0 | $0 |
| Exchange Rate Effect | -130 | 0 | 0 |
| Beginning Cash Position | 1,260 | 0 | 0 |
| End Cash Position | 550 | 0 | 0 |
| Net Cash Flow | $-710 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,220 | 0 | 0 |
| Free Cash Flow | 11,220 | 0 | 0 |