Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,810 | -146,053 | -80,982 | -53,924 | -29,212 |
| Depreciation Amortization | 41,702 | 52,531 | 34,678 | 20,985 | 9,067 |
| Accounts receivable | 2,723 | -19,065 | -26,293 | -15,193 | -13,222 |
| Other Working Capital | 85,267 | -20,770 | -30,357 | -27,984 | -21,213 |
| Other Operating Activity | 31,796 | 82,071 | 65,059 | 37,260 | 24,345 |
| Operating Cash Flow | $61,678 | $-51,286 | $-37,895 | $-38,856 | $-30,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,263 | -73,542 | -115,037 | -111,124 | N/A |
| PPE Investments | -10,757 | -73,659 | -28,144 | -13,400 | -2,613 |
| Net Acquisitions | -30,652 | -42,037 | -39,465 | -21,592 | -11,298 |
| Purchase Of Investment | N/A | N/A | -30,897 | -27,696 | -11,650 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 754 |
| Investing Cash Flow | $13,854 | $-189,238 | $-213,543 | $-173,812 | $-24,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,034 | N/A | N/A | N/A |
| Common Stock Issued | 29,597 | 452,261 | 19,313 | 435,311 | 433,870 |
| Other Financing Activity | -1,962 | -128,509 | 310,133 | -119,087 | -38,454 |
| Financing Cash Flow | $27,635 | $317,718 | $329,446 | $316,224 | $395,416 |
| Beginning Cash Position | 167,576 | 90,382 | 90,382 | 90,382 | 90,382 |
| End Cash Position | 270,743 | 167,576 | 168,390 | 193,938 | 430,756 |
| Net Cash Flow | $103,167 | $77,194 | $78,008 | $103,556 | $340,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,678 | -51,286 | -37,895 | -38,856 | -30,235 |
| Capital Expenditure | -10,757 | -41,132 | -28,144 | -13,400 | -2,613 |
| Free Cash Flow | 50,921 | -92,418 | -66,039 | -52,256 | -32,848 |