Fisker Inc
(FSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 152,338 | -12,384 |
| Depreciation Amortization | 1,174 | N/A |
| Other Working Capital | 26,671 | 587 |
| Other Operating Activity | -8,277 | 12,247 |
| Operating Cash Flow | $171,906 | $450 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,023 | N/A |
| Net Acquisitions | -12,702 | N/A |
| Purchase Of Investment | -1,811,962 | N/A |
| Sale Of Investment | 1,132,627 | N/A |
| Other Investing Activity | -57,117 | 0 |
| Investing Cash Flow | $-755,177 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 132,810 | N/A |
| Common Stock Issued | 162,833 | 547,805 |
| Other Financing Activity | 725 | 0 |
| Financing Cash Flow | $296,368 | $547,805 |
| Beginning Cash Position | 548,255 | N/A |
| End Cash Position | 261,352 | 548,255 |
| Net Cash Flow | $-286,903 | $548,255 |
| Free Cash Flow | ||
| Operating Cash Flow | 171,906 | 450 |
| Capital Expenditure | -6,023 | N/A |
| Free Cash Flow | 165,883 | 450 |