Eqv Ventures Acquisition Corp. II Cl A (EVAC)
Eqv Ventures Acquisition Corp. II Cl A (EVAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 61,970 | N/A |
| Depreciation Amortization | 55,950 | N/A |
| Other Working Capital | -12,990 | N/A |
| Other Operating Activity | 28,530 | 0 |
| Operating Cash Flow | $133,460 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,660 | N/A |
| Other Investing Activity | -20,610 | 0 |
| Investing Cash Flow | $-43,270 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -79,250 | 0 |
| Financing Cash Flow | $-79,250 | $N/A |
| Exchange Rate Effect | -790 | N/A |
| Beginning Cash Position | 145,510 | N/A |
| End Cash Position | 155,650 | N/A |
| Net Cash Flow | $10,140 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 133,460 | N/A |
| Free Cash Flow | 133,460 | 0 |