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)
| 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 39,430 | 20,890 |
| Depreciation Amortization | 27,070 | 13,190 |
| Other Working Capital | -28,340 | -14,450 |
| Other Operating Activity | 24,230 | 8,490 |
| Operating Cash Flow | $62,390 | $28,120 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,350 | -6,440 |
| Other Investing Activity | -8,230 | -3,770 |
| Investing Cash Flow | $-20,580 | $-10,210 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -30,400 | -13,660 |
| Financing Cash Flow | $-30,400 | $-13,660 |
| Exchange Rate Effect | 2,210 | -2,040 |
| Beginning Cash Position | 145,370 | 144,210 |
| End Cash Position | 158,990 | 146,410 |
| Net Cash Flow | $13,610 | $2,190 |
| Free Cash Flow | ||
| Operating Cash Flow | 62,390 | 28,120 |
| Free Cash Flow | 62,390 | 28,120 |