Corvex Inc (MOVE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,252 | 808 | 7,260 | 3,276 | 2,472 |
| Depreciation Amortization | 5,707 | 2,921 | 10,898 | 8,087 | 5,350 |
| Accounts receivable | -1,177 | 492 | -2,229 | -1,649 | -457 |
| Other Working Capital | -3,359 | -1,256 | -6,877 | -7,399 | -5,836 |
| Other Operating Activity | 5,283 | 1,131 | 8,531 | 5,825 | 3,652 |
| Operating Cash Flow | $8,706 | $4,096 | $17,583 | $8,140 | $5,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 724 | N/A | 788 | N/A | N/A |
| PPE Investments | -4,162 | -1,888 | -8,099 | -5,075 | -3,812 |
| Net Acquisitions | N/A | N/A | -500 | -500 | N/A |
| Sale Of Investment | N/A | N/A | 499 | 1,159 | 660 |
| Investing Cash Flow | $-3,438 | $-1,888 | $-7,312 | $-4,416 | $-3,152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54 | -27 | -103 | -77 | -51 |
| Common Stock Issued | 2,931 | 2,323 | 834 | 608 | 435 |
| Common Stock Repurchased | -69 | -69 | -9,620 | -9,617 | N/A |
| Dividend Paid | -882 | -429 | -2,008 | -1,579 | -1,150 |
| Other Financing Activity | -49,525 | -211 | -70,312 | -70,312 | -70,225 |
| Financing Cash Flow | $-47,599 | $1,587 | $-81,209 | $-80,977 | $-70,991 |
| Beginning Cash Position | 87,579 | 87,579 | 158,517 | 158,517 | 158,517 |
| End Cash Position | 45,248 | 91,374 | 87,579 | 81,264 | 89,555 |
| Net Cash Flow | $-42,331 | $3,795 | $-70,938 | $-77,253 | $-68,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,706 | 4,096 | 17,583 | 8,140 | 5,181 |
| Capital Expenditure | -4,162 | -1,888 | -8,099 | -5,075 | -3,812 |
| Free Cash Flow | 4,544 | 2,208 | 9,484 | 3,065 | 1,369 |