Fisker Inc (FSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -323,411 | 88,414 | 270,737 | -173,703 | 203,716 |
| Depreciation Amortization | 8,312 | 12,690 | 10,319 | -6,763 | -5,549 |
| Accounts payable and accrued liabilities | 21,399 | 18,472 | 35,884 | 5,157 | -8,474 |
| Other Working Capital | 158,218 | 217,232 | 90,316 | 116,518 | 132,160 |
| Other Operating Activity | -4,677 | -44,274 | -68,807 | 287,198 | 13,585 |
| Operating Cash Flow | $-140,159 | $292,534 | $338,449 | $228,407 | $335,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,431 | -28,003 | -11,730 | -19,870 | 8,832 |
| Net Acquisitions | 1,948 | -750 | -12,354 | -37,344 | 2,643 |
| Purchase Of Investment | -1,105,651 | -3,000,458 | -2,508,233 | -1,435,854 | -1,798,311 |
| Sale Of Investment | 1,342,248 | 2,998,971 | 1,931,551 | 1,753,747 | 1,425,731 |
| Other Investing Activity | -28,629 | 4,629 | -59,236 | -27,320 | -214,116 |
| Investing Cash Flow | $198,485 | $-25,611 | $-660,002 | $233,359 | $-575,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 289 | -1,293 | 207,995 |
| Debt Repayment | -46,488 | -79,529 | -78,159 | -15,806 | -31,416 |
| Common Stock Issued | 0 | 0 | -586 | N/A | 171,644 |
| Common Stock Repurchased | 0 | -178,543 | -19,750 | -6,648 | N/A |
| Dividend Paid | -11,206 | -12,571 | -13,414 | -13,496 | -6,823 |
| Other Financing Activity | -1,888 | 852 | 827 | -3,311 | -5,166 |
| Financing Cash Flow | $-59,582 | $-269,791 | $-110,793 | $-40,554 | $336,234 |
| Exchange Rate Effect | -3,231 | -3,612 | 826 | -129 | 4,819 |
| Beginning Cash Position | 223,033 | 275,439 | 743,687 | 362,622 | 261,352 |
| End Cash Position | 249,424 | 223,033 | 275,439 | 783,705 | 362,622 |
| Net Cash Flow | $26,391 | $-52,406 | $-468,248 | $421,083 | $101,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,159 | 292,534 | 338,449 | 228,407 | 335,438 |
| Capital Expenditure | -12,244 | -31,480 | -12,831 | -21,420 | -9,668 |
| Free Cash Flow | -152,403 | 261,054 | 325,618 | 206,987 | 325,770 |