Fisker Inc
(FSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,464 | 53,810 | 40,320 | -323,411 | -238,848 |
| Depreciation Amortization | 5,276 | 4,361 | 3,843 | 8,312 | 5,316 |
| Accounts payable and accrued liabilities | -38,712 | -27,912 | 31,117 | 21,399 | 44,801 |
| Other Working Capital | -187,713 | -200,785 | -62,667 | 158,218 | 117,668 |
| Other Operating Activity | -15,804 | -10,439 | -49,929 | -4,677 | -27,275 |
| Operating Cash Flow | $-184,489 | $-180,965 | $-37,316 | $-140,159 | $-98,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,907 | -1,531 | -1,582 | -11,431 | -10,110 |
| Net Acquisitions | -36,264 | 8,628 | N/A | 1,948 | 1,948 |
| Purchase Of Investment | -1,971,476 | -1,209,342 | -345,343 | -1,105,651 | -842,335 |
| Sale Of Investment | 2,098,758 | 15,734 | 420,981 | 1,342,248 | 1,043,686 |
| Other Investing Activity | 71,880 | 1,266,655 | -73,544 | -28,629 | -74,332 |
| Investing Cash Flow | $160,991 | $80,144 | $512 | $198,485 | $118,857 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -46,488 | -44,488 |
| Dividend Paid | -8,526 | -5,684 | -2,842 | -11,206 | -8,404 |
| Other Financing Activity | -1,316 | -1,290 | -1,292 | -1,888 | -1,590 |
| Financing Cash Flow | $-9,842 | $-6,974 | $-4,134 | $-59,582 | $-54,482 |
| Exchange Rate Effect | -379 | 712 | -892 | -3,231 | -2,836 |
| Beginning Cash Position | 249,424 | 249,424 | 249,424 | 223,033 | 223,033 |
| End Cash Position | 307,499 | 142,341 | 217,050 | 249,424 | 214,052 |
| Net Cash Flow | $58,075 | $-107,083 | $-32,374 | $26,391 | $-8,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184,489 | -180,965 | -37,316 | -140,159 | -98,338 |
| Capital Expenditure | -3,101 | -2,725 | -1,621 | -12,244 | -10,110 |
| Free Cash Flow | -187,590 | -183,690 | -38,937 | -152,403 | -108,448 |