Cys Investments Inc (CYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | |
| Cash Flows From Operating Activities | |
| Net Income | -29,687 |
| Depreciation Amortization | 2,823 |
| Accounts receivable | 2,763 |
| Accounts payable and accrued liabilities | 378,164 |
| Other Working Capital | 382,110 |
| Other Operating Activity | 248,620 |
| Operating Cash Flow | $984,792 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 34,519,640 |
| Dividend Paid | -16,455 |
| Other Financing Activity | -35,488,839 |
| Financing Cash Flow | $-985,654 |
| Beginning Cash Position | 985 |
| End Cash Position | 122 |
| Net Cash Flow | $-862 |
| Free Cash Flow | |
| Operating Cash Flow | 984,792 |
| Free Cash Flow | 984,792 |