Corvex Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,260 | -15,472 | -6,946 | -29,190 | 10,029 |
| Depreciation Amortization | 10,898 | 10,773 | 10,967 | 12,002 | 10,739 |
| Accounts receivable | -2,229 | 1,316 | 702 | 1,965 | -1,618 |
| Other Working Capital | -6,877 | 1,694 | -9,947 | -15,904 | -13,231 |
| Other Operating Activity | 8,531 | 25,386 | 12,982 | 32,648 | 17,844 |
| Operating Cash Flow | $17,583 | $23,697 | $7,758 | $1,521 | $23,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 788 | 109,841 | 0 | 527 | 28,818 |
| PPE Investments | -8,099 | -10,732 | -9,608 | -5,935 | -18,171 |
| Net Acquisitions | -500 | -12,371 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -499 | -6,500 | N/A | N/A |
| Sale Of Investment | 499 | 14 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -619 |
| Other Investing Activity | 0 | 1,000 | 3,109 | 1,019 | 4,360 |
| Investing Cash Flow | $-7,312 | $87,253 | $-12,999 | $-4,389 | $15,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 64,700 | 0 | 64,700 | N/A |
| Debt Issued | 0 | 316 | 0 | N/A | N/A |
| Debt Repayment | -103 | N/A | -339 | -1,828 | -1,904 |
| Common Stock Issued | 834 | 4,752 | 1,879 | 3,058 | 3,064 |
| Common Stock Repurchased | -9,620 | N/A | 0 | N/A | -10,000 |
| Dividend Paid | -2,008 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -70,312 | -129,048 | 1,613 | 160 | 910 |
| Financing Cash Flow | $-81,209 | $-59,280 | $3,153 | $66,090 | $-7,930 |
| Beginning Cash Position | 158,517 | 106,847 | 108,935 | 45,713 | 14,873 |
| End Cash Position | 87,579 | 158,517 | 106,847 | 108,935 | 45,713 |
| Net Cash Flow | $-70,938 | $51,670 | $-2,088 | $63,222 | $30,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,583 | 23,697 | 7,758 | 1,521 | 23,763 |
| Capital Expenditure | -8,099 | -10,732 | -9,608 | -5,935 | -18,509 |
| Free Cash Flow | 9,484 | 12,965 | -1,850 | -4,414 | 5,254 |