Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,680 | N/A | N/A |
| Depreciation Amortization | 16,560 | N/A | N/A |
| Other Working Capital | -2,910 | N/A | N/A |
| Other Operating Activity | -1,340 | 0 | 0 |
| Operating Cash Flow | $23,990 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -344,120 | N/A | N/A |
| Other Investing Activity | 2,700 | 0 | 0 |
| Investing Cash Flow | $-341,420 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -16,800 | N/A | N/A |
| Other Financing Activity | 343,290 | 0 | 0 |
| Financing Cash Flow | $326,490 | $N/A | $N/A |
| Beginning Cash Position | 15,610 | N/A | N/A |
| End Cash Position | 24,680 | N/A | N/A |
| Net Cash Flow | $9,060 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 23,990 | N/A | N/A |
| Free Cash Flow | 23,990 | 0 | 0 |