Chavant Capital Acquisition Corp (CLAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -97,239 | 7,877 | 5,048 |
| Depreciation Amortization | 18,851 | 18,067 | 15,554 |
| Income taxes - deferred | -5,418 | 415 | -2,433 |
| Accounts receivable | 33,369 | 1,569 | -13,064 |
| Other Working Capital | 21,530 | 7,683 | -18,214 |
| Other Operating Activity | 68,080 | 3,453 | 17,015 |
| Operating Cash Flow | $39,173 | $39,063 | $3,905 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,276 | -8,823 | -10,896 |
| Net Acquisitions | -2,960 | -5,345 | -24,348 |
| Investing Cash Flow | $-8,236 | $-14,168 | $-35,244 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 7,400 | 26,850 |
| Debt Issued | N/A | N/A | 150,000 |
| Debt Repayment | -15,832 | -85,545 | -67,927 |
| Common Stock Issued | 1,037 | 147,038 | 19 |
| Dividend Paid | N/A | N/A | -59,850 |
| Other Financing Activity | 1,157 | -74,616 | -22,995 |
| Financing Cash Flow | $-13,639 | $-5,722 | $26,098 |
| Exchange Rate Effect | -34 | N/A | N/A |
| Beginning Cash Position | 22,882 | 7,209 | 12,450 |
| End Cash Position | 40,199 | 22,882 | 7,209 |
| Net Cash Flow | $17,318 | $15,673 | $-5,241 |
| Free Cash Flow | |||
| Operating Cash Flow | 39,173 | 39,063 | 3,905 |
| Capital Expenditure | -5,364 | -8,859 | -10,921 |
| Free Cash Flow | 33,809 | 30,204 | -7,016 |