Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,470,403 | -146,053 | -93,007 |
| Depreciation Amortization | 239,003 | 52,531 | 12,160 |
| Accounts receivable | -11,502 | -19,065 | -10,025 |
| Other Working Capital | 93,031 | -20,770 | 1,412 |
| Other Operating Activity | 1,092,259 | 82,071 | 41,323 |
| Operating Cash Flow | $-57,612 | $-51,286 | $-48,137 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 61,108 | -73,542 | N/A |
| PPE Investments | -61,502 | -73,659 | -3,941 |
| Net Acquisitions | -57,100 | -42,037 | -23,845 |
| Other Investing Activity | -326 | 0 | -2,390 |
| Investing Cash Flow | $-57,820 | $-189,238 | $-30,176 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -4,777 | -6,034 | -750 |
| Common Stock Issued | 56,501 | 452,261 | 169,166 |
| Common Stock Repurchased | N/A | N/A | -11,906 |
| Other Financing Activity | 7,270 | -128,509 | -923 |
| Financing Cash Flow | $58,994 | $317,718 | $155,587 |
| Beginning Cash Position | 167,576 | 90,382 | 71 |
| End Cash Position | 38,272 | 167,576 | 90,382 |
| Net Cash Flow | $-129,304 | $77,194 | $90,311 |
| Free Cash Flow | |||
| Operating Cash Flow | -57,612 | -51,286 | -48,137 |
| Capital Expenditure | -61,502 | -41,132 | -3,941 |
| Free Cash Flow | -119,114 | -92,418 | -52,078 |