Chavant Capital Acquisition Corp (CLAY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,877 | 4,334 | 1,274 | -1,077 | 5,048 |
| Depreciation Amortization | 18,067 | 13,328 | 8,637 | 4,156 | 15,554 |
| Income taxes - deferred | 415 | -497 | 68 | -727 | -2,433 |
| Accounts receivable | 1,569 | -2,676 | -2,062 | -2,581 | -13,064 |
| Other Working Capital | 7,683 | 3,419 | -3,218 | -1,812 | -18,214 |
| Other Operating Activity | 3,453 | 6,422 | 4,920 | 4,229 | 17,015 |
| Operating Cash Flow | $39,063 | $24,331 | $9,619 | $2,187 | $3,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,823 | -6,523 | -5,315 | -2,920 | -10,896 |
| Net Acquisitions | -5,345 | -6,730 | -6,723 | -6,721 | -24,348 |
| Investing Cash Flow | $-14,168 | $-13,253 | $-12,038 | $-9,641 | $-35,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,400 | 7,400 | 7,400 | 7,400 | 26,850 |
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -85,545 | -70,307 | -70,270 | -70,035 | -67,927 |
| Common Stock Issued | 147,038 | 146,707 | 146,651 | 146,625 | 19 |
| Dividend Paid | N/A | N/A | N/A | N/A | -59,850 |
| Other Financing Activity | -74,616 | -75,111 | -75,085 | -75,015 | -22,995 |
| Financing Cash Flow | $-5,722 | $8,689 | $8,696 | $8,974 | $26,098 |
| Beginning Cash Position | 7,209 | 7,209 | 7,209 | 7,209 | 12,450 |
| End Cash Position | 22,882 | 23,408 | 11,156 | 8,450 | 7,209 |
| Net Cash Flow | $15,673 | $16,199 | $3,947 | $1,242 | $-5,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,063 | 24,331 | 9,619 | 2,187 | 3,905 |
| Capital Expenditure | -8,859 | -6,558 | -5,350 | -2,955 | -10,921 |
| Free Cash Flow | 30,204 | 17,773 | 4,269 | -768 | -7,016 |