Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,157 | 1,478 | 33,968 | 3,607 | 1,438 |
| Depreciation Amortization | 5,092 | 3,113 | 9,979 | 9,566 | 6,351 |
| Accounts receivable | 914 | 1,578 | -3,256 | -3,035 | -1,842 |
| Other Working Capital | -2,109 | 178 | -28,635 | -11,669 | -9,276 |
| Other Operating Activity | 3,417 | 4,165 | 11,357 | 14,666 | 7,953 |
| Operating Cash Flow | $18,471 | $10,512 | $23,413 | $13,135 | $4,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,125 | -15,950 | -3,925 | 1,150 | 6,900 |
| PPE Investments | -12,202 | -3,819 | -11,972 | -8,653 | -6,854 |
| Net Acquisitions | N/A | N/A | -9,572 | -9,572 | -9,572 |
| Sale Of Investment | 15,743 | 15,743 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -418 | -11 | -300 | N/A | N/A |
| Other Investing Activity | 4,719 | 5,189 | -1,245 | 0 | 0 |
| Investing Cash Flow | $1,135 | $1,163 | $-26,714 | $-17,075 | $-9,526 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -935 | -463 | -2,735 | -2,112 | -1,374 |
| Common Stock Issued | 2,708 | 2,493 | 6,890 | 5,215 | 4,816 |
| Other Financing Activity | 993 | 926 | 747 | 804 | 855 |
| Financing Cash Flow | $2,766 | $2,956 | $4,902 | $3,907 | $4,297 |
| Beginning Cash Position | 14,873 | 14,873 | 13,272 | 13,272 | 13,272 |
| End Cash Position | 37,245 | 29,504 | 14,873 | 13,239 | 12,667 |
| Net Cash Flow | $22,372 | $14,631 | $1,601 | $-33 | $-605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,471 | 10,512 | 23,413 | 13,135 | 4,624 |
| Capital Expenditure | -12,538 | -4,155 | -11,972 | -8,653 | -6,854 |
| Free Cash Flow | 5,933 | 6,357 | 11,441 | 4,482 | -2,230 |