Fisker Inc
(FSR)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,703 | -104,601 | 85,604 | 41,041 | 203,716 |
| Depreciation Amortization | -6,763 | -13,009 | -7,522 | -3,600 | -5,549 |
| Accounts payable and accrued liabilities | 5,157 | 21,560 | 21,478 | -287 | -8,474 |
| Other Working Capital | 116,518 | 208,396 | 60,426 | 40,107 | 132,160 |
| Other Operating Activity | 287,198 | 136,707 | 8,166 | 28,535 | 13,585 |
| Operating Cash Flow | $228,407 | $249,053 | $168,152 | $105,796 | $335,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,870 | -21,063 | -10,786 | -4,830 | 8,832 |
| Net Acquisitions | -37,344 | 4,855 | 4,729 | N/A | 2,643 |
| Purchase Of Investment | -1,435,854 | -1,006,032 | -976,413 | -419,373 | -1,798,311 |
| Sale Of Investment | 1,753,747 | 1,326,290 | 1,230,546 | 732,348 | 1,425,731 |
| Other Investing Activity | -27,320 | -249,123 | -186,534 | -54,137 | -214,116 |
| Investing Cash Flow | $233,359 | $54,927 | $61,542 | $254,008 | $-575,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,293 | -166 | -429 | -222 | 207,995 |
| Debt Repayment | -15,806 | -18,492 | -17,847 | -6,639 | -31,416 |
| Common Stock Issued | N/A | -491 | -364 | N/A | 171,644 |
| Common Stock Repurchased | -6,648 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,496 | -10,239 | -6,825 | -3,413 | -6,823 |
| Other Financing Activity | -3,311 | -3,406 | -4,003 | 205 | -5,166 |
| Financing Cash Flow | $-40,554 | $-32,794 | $-29,468 | $-10,069 | $336,234 |
| Exchange Rate Effect | -129 | 185 | -998 | -1,904 | 4,819 |
| Beginning Cash Position | 362,622 | 362,622 | 362,622 | 362,622 | 261,352 |
| End Cash Position | 783,705 | 633,993 | 561,850 | 710,453 | 362,622 |
| Net Cash Flow | $421,083 | $271,371 | $199,228 | $347,831 | $101,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,407 | 249,053 | 168,152 | 105,796 | 335,438 |
| Capital Expenditure | -21,420 | -21,063 | -10,786 | -4,830 | -9,668 |
| Free Cash Flow | 206,987 | 227,990 | 157,366 | 100,966 | 325,770 |