Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,306 | 1,332 | -787 | 10,029 | 10,158 |
| Depreciation Amortization | 9,017 | 5,906 | 2,826 | 10,739 | 7,886 |
| Accounts receivable | 2,531 | 2,116 | 843 | -1,618 | -1,027 |
| Other Working Capital | -4,331 | -2,756 | 865 | -13,231 | -5,093 |
| Other Operating Activity | 1,632 | -205 | 1,058 | 17,844 | 8,638 |
| Operating Cash Flow | $6,543 | $6,393 | $4,805 | $23,763 | $20,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | -19,752 | -21,344 | 28,818 | -22,075 |
| PPE Investments | -5,748 | -5,099 | -3,370 | -18,171 | -15,563 |
| Sale Of Investment | 27 | N/A | N/A | N/A | 15,743 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -619 | -618 |
| Other Investing Activity | 1,005 | 799 | -107 | 4,360 | 4,435 |
| Investing Cash Flow | $-4,216 | $-24,052 | $-24,821 | $15,007 | $-17,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,516 | -1,002 | -496 | -1,904 | -1,415 |
| Common Stock Issued | 2,889 | 972 | 759 | 3,064 | 2,821 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,000 | N/A |
| Other Financing Activity | 166 | 176 | 180 | 910 | 952 |
| Financing Cash Flow | $66,239 | $146 | $443 | $-7,930 | $2,358 |
| Beginning Cash Position | 45,713 | 45,713 | 45,713 | 14,873 | 14,873 |
| End Cash Position | 114,279 | 28,200 | 26,140 | 45,713 | 20,333 |
| Net Cash Flow | $68,566 | $-17,513 | $-19,573 | $30,840 | $5,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,543 | 6,393 | 4,805 | 23,763 | 20,562 |
| Capital Expenditure | -5,748 | -5,130 | -3,370 | -18,509 | -15,897 |
| Free Cash Flow | 795 | 1,263 | 1,435 | 5,254 | 4,665 |