Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,159 | 946 | 4,870 | 2,925 | -395 |
| Depreciation Amortization | 3,191 | 9,872 | 8,397 | 5,615 | 2,821 |
| Accounts receivable | 305 | -4,635 | -1,831 | -716 | -36 |
| Other Working Capital | -6,121 | -7,013 | -8,185 | -2,921 | 1,346 |
| Other Operating Activity | 3,380 | 6,627 | 2,850 | 1,800 | 742 |
| Operating Cash Flow | $-404 | $5,797 | $6,101 | $6,703 | $4,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,475 | -94,010 | 7,690 | -4,710 | -285 |
| PPE Investments | -2,513 | -10,692 | -7,740 | -4,204 | -1,546 |
| Net Acquisitions | -9,572 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 596 | 164 | 0 | 0 |
| Investing Cash Flow | $2,390 | $-104,106 | $114 | $-8,914 | $-1,831 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -449 | -1,748 | -1,378 | -927 | -332 |
| Common Stock Issued | 2,414 | 3,619 | 1,593 | 535 | 470 |
| Other Financing Activity | 904 | 94,891 | 848 | -77 | -21 |
| Financing Cash Flow | $2,869 | $96,762 | $1,063 | $-469 | $117 |
| Beginning Cash Position | 13,272 | 14,819 | 14,819 | 14,819 | 14,819 |
| End Cash Position | 18,127 | 13,272 | 22,097 | 12,139 | 17,583 |
| Net Cash Flow | $4,855 | $-1,547 | $7,278 | $-2,680 | $2,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -404 | 5,797 | 6,101 | 6,703 | 4,478 |
| Capital Expenditure | -2,513 | -10,894 | -7,740 | -4,204 | -1,546 |
| Free Cash Flow | -2,917 | -5,097 | -1,639 | 2,499 | 2,932 |