Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,430 | -7,015 | 86,975 | -168,949 | -138,442 |
| Depreciation Amortization | 28,832 | 20,335 | 10,838 | 63,216 | 49,913 |
| Accounts receivable | 5,196 | 4,041 | 4,118 | -1,138 | -4,080 |
| Other Working Capital | 50,665 | 49,252 | -6,492 | -69,867 | -65,172 |
| Other Operating Activity | -73,688 | -90,127 | -105,080 | 201,380 | 70,056 |
| Operating Cash Flow | $-26,425 | $-23,514 | $-9,641 | $24,642 | $-87,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,975 | N/A | N/A | 16,644 | 14,394 |
| PPE Investments | -6,602 | -5,262 | -2,490 | -2,911 | -1,143 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,737 |
| Other Investing Activity | 1,320 | 1,320 | 1,320 | 0 | 0 |
| Investing Cash Flow | $-26,257 | $-3,942 | $-1,170 | $13,733 | $14,988 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,242 | 251 | 232 | 800 | 785 |
| Common Stock Repurchased | N/A | N/A | N/A | -169 | -169 |
| Other Financing Activity | 61 | 0 | 0 | 3,185 | 401 |
| Financing Cash Flow | $2,303 | $251 | $232 | $3,816 | $1,017 |
| Beginning Cash Position | 80,463 | 80,463 | 80,463 | 38,272 | 38,272 |
| End Cash Position | 31,711 | 55,709 | 70,034 | 80,463 | 87,839 |
| Net Cash Flow | $-48,752 | $-24,754 | $-10,429 | $42,191 | $49,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,425 | -23,514 | -9,641 | 24,642 | -87,725 |
| Capital Expenditure | -6,602 | -5,262 | -2,490 | -2,911 | -1,143 |
| Free Cash Flow | -33,027 | -28,776 | -12,131 | 21,731 | -88,868 |