Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,091 | -35,655 | -1,470,403 | -358,434 | -220,678 |
| Depreciation Amortization | 33,497 | 15,795 | 239,003 | 174,870 | 105,993 |
| Accounts receivable | -6,991 | -4,940 | -11,502 | -16,045 | -23,368 |
| Other Working Capital | -36,829 | -36,881 | 93,031 | 68,160 | 62,129 |
| Other Operating Activity | 55,552 | 34,235 | 1,092,259 | 119,052 | 83,803 |
| Operating Cash Flow | $-52,862 | $-27,446 | $-57,612 | $-12,397 | $7,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,394 | 14,394 | 61,108 | 29,560 | 24,175 |
| PPE Investments | -647 | -256 | -61,502 | -51,833 | -29,352 |
| Net Acquisitions | N/A | N/A | -57,100 | -56,290 | -52,392 |
| Sale Of Investment | 1,737 | 1,737 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -326 | 0 | 0 |
| Investing Cash Flow | $15,484 | $15,875 | $-57,820 | $-78,563 | $-57,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,777 | N/A | N/A |
| Common Stock Issued | 588 | 55 | 56,501 | 56,217 | 46,780 |
| Other Financing Activity | -44 | 3,346 | 7,270 | -2,917 | -2,521 |
| Financing Cash Flow | $544 | $3,401 | $58,994 | $53,300 | $44,259 |
| Beginning Cash Position | 38,272 | 38,272 | 167,576 | 167,576 | 167,576 |
| End Cash Position | 64,857 | 34,216 | 38,272 | 57,567 | 162,145 |
| Net Cash Flow | $26,585 | $-4,056 | $-129,304 | $-110,009 | $-5,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,862 | -27,446 | -57,612 | -12,397 | 7,879 |
| Capital Expenditure | -647 | -256 | -61,502 | -51,833 | -29,352 |
| Free Cash Flow | -53,509 | -27,702 | -119,114 | -64,230 | -21,473 |