Fact II Acquisition Corp. Cl A (FACT)
Fact II Acquisition Corp. Cl A (FACT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -141,670 | N/A |
| Depreciation Amortization | 14,170 | N/A |
| Other Working Capital | 18,040 | N/A |
| Other Operating Activity | 9,970 | 0 |
| Operating Cash Flow | $-99,490 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -420 | N/A |
| Other Investing Activity | -265,750 | 0 |
| Investing Cash Flow | $-266,170 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,640 | 0 |
| Financing Cash Flow | $1,640 | $N/A |
| Beginning Cash Position | 397,610 | N/A |
| End Cash Position | 33,590 | N/A |
| Net Cash Flow | $-364,010 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -99,490 | N/A |
| Free Cash Flow | -99,490 | 0 |