Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,105 | -11,475 | -5,182 | 574 | 504 |
| Depreciation Amortization | 16,821 | 10,816 | 5,302 | 16,417 | 11,368 |
| Accounts receivable | -229 | 392 | -374 | -606 | -1,180 |
| Other Working Capital | 6,110 | 408 | -816 | 4,616 | 1,280 |
| Other Operating Activity | 8,817 | 5,635 | 4,239 | 11,681 | 8,813 |
| Operating Cash Flow | $11,414 | $5,776 | $3,169 | $32,682 | $20,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 582 | 582 |
| PPE Investments | -15,103 | -9,487 | -5,731 | -12,586 | -8,957 |
| Net Acquisitions | N/A | N/A | N/A | -5,930 | -2,250 |
| Purchase Sale Intangibles | -5,010 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -5,008 | -10 | 0 | -250 | 0 |
| Investing Cash Flow | $-20,111 | $-9,497 | $-5,731 | $-18,184 | $-10,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 96,606 | 96,608 |
| Debt Repayment | 0 | N/A | N/A | -1,019 | -19 |
| Common Stock Issued | 7,452 | 4,080 | 835 | 10,056 | 8,216 |
| Common Stock Repurchased | 0 | N/A | N/A | -26,010 | -26,010 |
| Other Financing Activity | -2,246 | -1,728 | -1,301 | -2,574 | -2,405 |
| Financing Cash Flow | $5,206 | $2,352 | $-466 | $77,059 | $76,390 |
| Beginning Cash Position | 118,679 | 118,679 | 118,679 | 27,122 | 27,122 |
| End Cash Position | 115,188 | 117,310 | 115,651 | 118,679 | 113,672 |
| Net Cash Flow | $-3,491 | $-1,369 | $-3,028 | $91,557 | $86,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,414 | 5,776 | 3,169 | 32,682 | 20,785 |
| Capital Expenditure | -15,103 | -9,487 | -5,731 | -12,586 | -8,957 |
| Free Cash Flow | -3,689 | -3,711 | -2,562 | 20,096 | 11,828 |