Fisker Inc
(FSR)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,409 | -160,396 | 88,414 | 69,838 | 34,163 |
| Depreciation Amortization | 1,334 | 2,747 | 12,690 | 9,077 | 4,563 |
| Accounts payable and accrued liabilities | 44,411 | 58,692 | 18,472 | 14,830 | 38,704 |
| Other Working Capital | 98,443 | 210,868 | 217,232 | 173,480 | 62,283 |
| Other Operating Activity | -60,020 | -69,943 | -44,274 | -34,536 | -28,243 |
| Operating Cash Flow | $-95,241 | $41,968 | $292,534 | $232,689 | $111,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,617 | -2,246 | -28,003 | -26,908 | -2,518 |
| Net Acquisitions | 1,948 | N/A | -750 | -750 | N/A |
| Purchase Of Investment | -520,808 | -308,812 | -3,000,458 | -2,797,924 | -2,501,150 |
| Sale Of Investment | -28,767 | 394,147 | 2,998,971 | 2,713,093 | 2,467,359 |
| Other Investing Activity | 632,671 | -25,012 | 4,629 | 1,491 | 47,225 |
| Investing Cash Flow | $79,427 | $58,077 | $-25,611 | $-110,998 | $10,916 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46,488 | -46,488 | -79,529 | -79,529 | -32,000 |
| Common Stock Repurchased | N/A | N/A | -178,543 | -72,427 | -57,602 |
| Dividend Paid | -5,602 | -2,801 | -12,571 | -9,507 | -6,439 |
| Other Financing Activity | -179 | -361 | 852 | 620 | 413 |
| Financing Cash Flow | $-52,269 | $-49,650 | $-269,791 | $-160,843 | $-95,628 |
| Exchange Rate Effect | -1,638 | 990 | -3,612 | -4,071 | -8,355 |
| Beginning Cash Position | 223,033 | 223,033 | 275,439 | 352,185 | 352,185 |
| End Cash Position | 153,312 | 257,301 | 223,033 | 308,962 | 370,588 |
| Net Cash Flow | $-69,721 | $34,268 | $-52,406 | $-43,223 | $18,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,241 | 41,968 | 292,534 | 232,689 | 111,470 |
| Capital Expenditure | -5,617 | -2,246 | -31,480 | -28,471 | -2,518 |
| Free Cash Flow | -100,858 | 39,722 | 261,054 | 204,218 | 108,952 |