Fisker Inc
(FSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 31,846 | 5,751 |
| Depreciation Amortization | -398 | -26 |
| Other Working Capital | 14,054 | 13,384 |
| Other Operating Activity | 12,619 | 6,817 |
| Operating Cash Flow | $58,121 | $25,926 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,462 | -796 |
| Net Acquisitions | -11,992 | -11,992 |
| Purchase Of Investment | -458,887 | -282,201 |
| Sale Of Investment | 114,131 | 52,840 |
| Other Investing Activity | -19,573 | -11,709 |
| Investing Cash Flow | $-377,783 | $-253,858 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 162,833 | 162,833 |
| Other Financing Activity | -2 | 0 |
| Financing Cash Flow | $162,831 | $162,833 |
| Beginning Cash Position | 548,255 | 548,255 |
| End Cash Position | 391,424 | 483,156 |
| Net Cash Flow | $-156,831 | $-65,099 |
| Free Cash Flow | ||
| Operating Cash Flow | 58,121 | 25,926 |
| Capital Expenditure | -1,462 | -796 |
| Free Cash Flow | 56,659 | 25,130 |