Fisker Inc
(FSR)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,550 | 270,737 | 192,756 | 116,303 | 38,525 |
| Depreciation Amortization | 2,859 | 10,319 | 8,243 | 9,030 | 10,343 |
| Accounts payable and accrued liabilities | 9,246 | 35,884 | 38,855 | 19,218 | 20,708 |
| Other Working Capital | 37,054 | 90,316 | 84,615 | 13,775 | 29,381 |
| Other Operating Activity | -19,208 | -68,807 | -64,310 | -29,221 | -25,812 |
| Operating Cash Flow | $67,501 | $338,449 | $260,159 | $129,105 | $73,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,628 | -11,730 | -10,581 | -7,311 | -3,668 |
| Net Acquisitions | N/A | -12,354 | -1,732 | -1,731 | N/A |
| Purchase Of Investment | -753,021 | -2,508,233 | -1,942,594 | -1,425,521 | -737,213 |
| Sale Of Investment | 703,700 | 1,931,551 | 1,360,338 | 968,273 | 513,524 |
| Other Investing Activity | 84,017 | -59,236 | -8,415 | -44,900 | -11,767 |
| Investing Cash Flow | $33,068 | $-660,002 | $-602,984 | $-511,190 | $-239,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 289 | 197 | N/A | N/A |
| Debt Repayment | 2 | -78,159 | -78,159 | -15,038 | -749 |
| Common Stock Issued | N/A | -586 | N/A | N/A | N/A |
| Common Stock Repurchased | -33,602 | -19,750 | -19,750 | N/A | N/A |
| Dividend Paid | -3,319 | -13,414 | -10,100 | -6,786 | -3,392 |
| Other Financing Activity | 207 | 827 | 621 | 414 | 207 |
| Financing Cash Flow | $-36,712 | $-110,793 | $-107,191 | $-21,410 | $-3,934 |
| Exchange Rate Effect | -3,601 | 826 | 1,041 | -1,978 | -9,842 |
| Beginning Cash Position | 352,185 | 743,687 | 783,705 | 783,705 | 783,705 |
| End Cash Position | 412,441 | 275,439 | 334,730 | 378,232 | 603,950 |
| Net Cash Flow | $60,256 | $-468,248 | $-448,975 | $-405,473 | $-179,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,501 | 338,449 | 260,159 | 129,105 | 73,145 |
| Capital Expenditure | -1,628 | -12,831 | -10,726 | -7,456 | -3,813 |
| Free Cash Flow | 65,873 | 325,618 | 249,433 | 121,649 | 69,332 |