Fisker Inc
(FSR)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,553 | 50,304 | 35,610 | 152,338 | 88,755 |
| Depreciation Amortization | -6,212 | -5,155 | -65 | 1,174 | -416 |
| Accounts payable and accrued liabilities | 16,391 | 883 | 6,235 | N/A | N/A |
| Other Working Capital | 142,946 | 106,128 | 56,458 | 26,671 | 32,919 |
| Other Operating Activity | 2,443 | 14,734 | -1,839 | -8,277 | 2,178 |
| Operating Cash Flow | $272,121 | $166,894 | $96,399 | $171,906 | $123,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,942 | -3,666 | -542 | -6,023 | -4,475 |
| Net Acquisitions | 5,302 | 4,581 | 4,581 | -12,702 | -12,702 |
| Purchase Of Investment | -1,207,518 | -863,402 | -423,355 | -1,811,962 | -859,754 |
| Sale Of Investment | 845,359 | 574,260 | 248,350 | 1,132,627 | 277,386 |
| Other Investing Activity | -216,223 | -69,405 | -76,520 | -57,117 | -40,815 |
| Investing Cash Flow | $-561,138 | $-357,632 | $-247,486 | $-755,177 | $-640,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,784 | 182,040 | 83,100 | 132,810 | 132,810 |
| Debt Repayment | -14,353 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 171,644 | 171,644 | -1,385 | 162,833 | 162,833 |
| Dividend Paid | -3,412 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,800 | -763 | -424 | 725 | -216 |
| Financing Cash Flow | $344,863 | $352,921 | $81,291 | $296,368 | $295,427 |
| Exchange Rate Effect | 5,570 | -1,490 | -365 | N/A | N/A |
| Beginning Cash Position | 261,352 | 261,352 | 261,352 | 548,255 | 548,255 |
| End Cash Position | 322,768 | 422,045 | 191,191 | 261,352 | 326,758 |
| Net Cash Flow | $61,416 | $160,693 | $-70,161 | $-286,903 | $-221,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,121 | 166,894 | 96,399 | 171,906 | 123,436 |
| Capital Expenditure | -6,558 | -3,666 | -542 | -6,023 | -4,475 |
| Free Cash Flow | 265,563 | 163,228 | 95,857 | 165,883 | 118,961 |