Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,968 | 946 | -14,501 | -46,373 | -168,949 |
| Depreciation Amortization | 9,979 | 9,872 | 15,795 | 33,130 | 63,216 |
| Accounts receivable | -3,256 | -4,635 | -430 | 3,716 | -1,138 |
| Other Working Capital | -28,635 | -7,013 | 9,432 | 38,919 | -69,867 |
| Other Operating Activity | 11,357 | 6,627 | 9,238 | -70,084 | 201,380 |
| Operating Cash Flow | $23,413 | $5,797 | $19,534 | $-40,692 | $24,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,925 | -94,010 | -23,465 | -20,255 | 16,644 |
| PPE Investments | -11,972 | -10,692 | 3,021 | -8,937 | -2,911 |
| Net Acquisitions | -9,572 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,245 | 596 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,714 | $-104,106 | $-20,444 | $-29,192 | $13,733 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,735 | -1,748 | -2,079 | N/A | N/A |
| Common Stock Issued | 6,890 | 3,619 | 3,866 | 3,302 | 800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -169 |
| Other Financing Activity | 747 | 94,891 | 0 | 61 | 3,185 |
| Financing Cash Flow | $4,902 | $96,762 | $1,787 | $3,363 | $3,816 |
| Beginning Cash Position | 13,272 | 14,819 | 13,942 | 80,463 | 38,272 |
| End Cash Position | 14,873 | 13,272 | 14,819 | 13,942 | 80,463 |
| Net Cash Flow | $1,601 | $-1,547 | $877 | $-66,521 | $42,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,413 | 5,797 | 19,534 | -40,692 | 24,642 |
| Capital Expenditure | -11,972 | -10,894 | -3,716 | -8,937 | -2,911 |
| Free Cash Flow | 11,441 | -5,097 | 15,818 | -49,629 | 21,731 |