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Mcloud Technologies Corp (MCLD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	-624,500	-295,700	397,500	-3,599,800	-477,300
Depreciation Amortization	356,800	340,500	344,200	617,800	409,600
Other Working Capital	5,700	-72,500	-10,800	-343,400	-149,500
Other Operating Activity	278,700	5,500	-788,600	2,861,000	43,100
Operating Cash Flow	$16,700	$-22,200	$-57,700	$-464,400	$-174,100

Cash Flows From Investing Activities
PPE Investments	-49,400	-78,400	-125,200	-663,100	-1,239,300
Net Acquisitions	0	0	1,030,700	-21,800	-30,400
Other Investing Activity	-4,000	-33,000	-24,300	132,700	875,100
Investing Cash Flow	$-53,400	$-111,400	$881,200	$-552,200	$-394,600

Cash Flows From Financing Activities
Dividend Paid	0	0	0	-26,300	-26,300
Other Financing Activity	30,200	19,500	-790,000	1,174,600	283,800
Financing Cash Flow	$30,200	$19,500	$-790,000	$1,148,300	$257,500

Beginning Cash Position	56,500	170,600	275,300	15,700	326,900
End Cash Position	50,000	56,500	308,800	147,400	15,700
Net Cash Flow	$-6,500	$-114,100	$33,500	$131,700	$-311,200

Free Cash Flow
Operating Cash Flow	16,700	-22,200	-57,700	-464,400	-174,100
Free Cash Flow	16,700	-22,200	-57,700	-464,400	-174,100