Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,946 | -3,764 | -6,375 | -8,568 | -29,190 |
| Depreciation Amortization | 10,967 | 8,219 | 5,546 | 2,770 | 12,002 |
| Accounts receivable | 702 | 130 | -51 | 675 | 1,965 |
| Other Working Capital | -9,947 | -7,682 | -6,708 | 719 | -15,904 |
| Other Operating Activity | 12,982 | 11,449 | 11,506 | 10,016 | 32,648 |
| Operating Cash Flow | $7,758 | $8,352 | $3,918 | $5,612 | $1,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 527 |
| PPE Investments | -9,608 | -7,711 | -4,453 | -2,097 | -5,935 |
| Purchase Of Investment | -6,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,109 | 3,094 | 1,739 | 2 | 1,019 |
| Investing Cash Flow | $-12,999 | $-4,617 | $-2,714 | $-2,095 | $-4,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 64,700 |
| Debt Repayment | -339 | -339 | -339 | -251 | -1,828 |
| Common Stock Issued | 1,879 | 1,859 | 70 | 9 | 3,058 |
| Other Financing Activity | 1,613 | 1,683 | -983 | -1,054 | 160 |
| Financing Cash Flow | $3,153 | $3,203 | $-1,252 | $-1,296 | $66,090 |
| Beginning Cash Position | 108,935 | 108,935 | 108,935 | 108,935 | 45,713 |
| End Cash Position | 106,847 | 115,873 | 108,887 | 111,156 | 108,935 |
| Net Cash Flow | $-2,088 | $6,938 | $-48 | $2,221 | $63,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,758 | 8,352 | 3,918 | 5,612 | 1,521 |
| Capital Expenditure | -9,608 | -7,711 | -4,453 | -2,097 | -5,935 |
| Free Cash Flow | -1,850 | 641 | -535 | 3,515 | -4,414 |