Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504 | 366 | -100 | 5,625 | 4,037 |
| Depreciation Amortization | 11,368 | 6,980 | 3,398 | 11,826 | 8,489 |
| Accounts receivable | -1,180 | -1,474 | -767 | -422 | -1,100 |
| Other Working Capital | 1,280 | -2,401 | -2,493 | 2,862 | 409 |
| Other Operating Activity | 8,813 | 6,800 | 3,495 | 9,209 | 6,947 |
| Operating Cash Flow | $20,785 | $10,271 | $3,533 | $29,100 | $18,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 582 | 582 | 582 | 787 | N/A |
| PPE Investments | -8,957 | -6,394 | -2,868 | -11,025 | -6,663 |
| Net Acquisitions | -2,250 | -2,250 | N/A | -31,725 | -22,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 724 |
| Other Investing Activity | 0 | 0 | 0 | 9 | 0 |
| Investing Cash Flow | $-10,625 | $-8,062 | $-2,286 | $-41,954 | $-27,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,608 | N/A | N/A | N/A | 0 |
| Debt Repayment | -19 | -19 | -19 | -111 | -82 |
| Common Stock Issued | 8,216 | 4,343 | 2,259 | 3,108 | 3,060 |
| Common Stock Repurchased | -26,010 | -1,010 | N/A | -69 | -69 |
| Dividend Paid | N/A | N/A | N/A | -882 | -882 |
| Other Financing Activity | -2,405 | -647 | -388 | -49,649 | -49,573 |
| Financing Cash Flow | $76,390 | $2,667 | $1,852 | $-47,603 | $-47,546 |
| Beginning Cash Position | 27,122 | 27,122 | 27,122 | 87,579 | 87,579 |
| End Cash Position | 113,672 | 31,998 | 30,221 | 27,122 | 30,876 |
| Net Cash Flow | $86,550 | $4,876 | $3,099 | $-60,457 | $-56,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,785 | 10,271 | 3,533 | 29,100 | 18,782 |
| Capital Expenditure | -8,957 | -6,394 | -2,868 | -11,025 | -6,672 |
| Free Cash Flow | 11,828 | 3,877 | 665 | 18,075 | 12,110 |