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)
| 09-2011 | 06-2011 | 03-2011 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,890 | -136,540 | 3,960 | N/A | 0 |
| Depreciation Amortization | 3,540 | 12,110 | 8,870 | N/A | 0 |
| Other Working Capital | -140 | -2,590 | -7,310 | N/A | N/A |
| Other Operating Activity | 770 | 138,240 | 1,480 | 0 | 0 |
| Operating Cash Flow | $7,060 | $11,220 | $7,000 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,980 | -18,930 | -14,420 | 0 | 0 |
| Investing Cash Flow | $-5,980 | $-18,930 | $-14,420 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -980 | 7,130 | 7,550 | 0 | 0 |
| Financing Cash Flow | $-980 | $7,130 | $7,550 | $N/A | $0 |
| Exchange Rate Effect | 130 | -130 | -200 | N/A | 0 |
| Beginning Cash Position | 550 | 1,260 | 1,260 | N/A | 0 |
| End Cash Position | 780 | 550 | 1,180 | N/A | 0 |
| Net Cash Flow | $220 | $-710 | $-70 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,060 | 11,220 | 7,000 | N/A | 0 |
| Free Cash Flow | 7,060 | 11,220 | 7,000 | 0 | 0 |