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Fact II Acquisition Corp. Cl A (FACT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Net Income	-141,670	-110,930	-70,020	N/A	N/A
Depreciation Amortization	14,170	10,550	7,300	N/A	N/A
Other Working Capital	18,040	14,180	21,620	N/A	N/A
Other Operating Activity	9,970	8,440	6,910	0	0
Operating Cash Flow	$-99,490	$-77,760	$-34,190	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-420	-340	-450	N/A	N/A
Other Investing Activity	-265,750	-261,810	-284,290	0	0
Investing Cash Flow	$-266,170	$-262,150	$-284,740	$N/A	$N/A

Cash Flows From Financing Activities
Other Financing Activity	1,640	1,250	-310	0	0
Financing Cash Flow	$1,640	$1,250	$-310	$N/A	$N/A

Beginning Cash Position	397,610	397,610	397,610	N/A	N/A
End Cash Position	33,590	58,950	78,350	N/A	N/A
Net Cash Flow	$-364,010	$-338,660	$-319,250	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-99,490	-77,760	-34,190	N/A	N/A
Free Cash Flow	-99,490	-77,760	-34,190	0	0