Corvex Inc (MOVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366 | -100 | 5,625 | 4,037 | 2,252 |
| Depreciation Amortization | 6,980 | 3,398 | 11,826 | 8,489 | 5,707 |
| Accounts receivable | -1,474 | -767 | -422 | -1,100 | -1,177 |
| Other Working Capital | -2,401 | -2,493 | 2,862 | 409 | -3,359 |
| Other Operating Activity | 6,800 | 3,495 | 9,209 | 6,947 | 5,283 |
| Operating Cash Flow | $10,271 | $3,533 | $29,100 | $18,782 | $8,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 582 | 582 | 787 | N/A | 724 |
| PPE Investments | -6,394 | -2,868 | -11,025 | -6,663 | -4,162 |
| Net Acquisitions | -2,250 | N/A | -31,725 | -22,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 724 | N/A |
| Other Investing Activity | 0 | 0 | 9 | 0 | 0 |
| Investing Cash Flow | $-8,062 | $-2,286 | $-41,954 | $-27,939 | $-3,438 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -19 | -111 | -82 | -54 |
| Common Stock Issued | 4,343 | 2,259 | 3,108 | 3,060 | 2,931 |
| Common Stock Repurchased | -1,010 | N/A | -69 | -69 | -69 |
| Dividend Paid | N/A | N/A | -882 | -882 | -882 |
| Other Financing Activity | -647 | -388 | -49,649 | -49,573 | -49,525 |
| Financing Cash Flow | $2,667 | $1,852 | $-47,603 | $-47,546 | $-47,599 |
| Beginning Cash Position | 27,122 | 27,122 | 87,579 | 87,579 | 87,579 |
| End Cash Position | 31,998 | 30,221 | 27,122 | 30,876 | 45,248 |
| Net Cash Flow | $4,876 | $3,099 | $-60,457 | $-56,703 | $-42,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,271 | 3,533 | 29,100 | 18,782 | 8,706 |
| Capital Expenditure | -6,394 | -2,868 | -11,025 | -6,672 | -4,162 |
| Free Cash Flow | 3,877 | 665 | 18,075 | 12,110 | 4,544 |