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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734 | -15,472 | -17,240 | -18,965 | -18,930 |
| Depreciation Amortization | 2,748 | 10,773 | 7,985 | 5,364 | 2,706 |
| Accounts receivable | -1,173 | 1,316 | 1,346 | 502 | 740 |
| Other Working Capital | -6,937 | 1,694 | 2,478 | -60 | -328 |
| Other Operating Activity | 2,637 | 25,386 | 23,100 | 22,429 | 20,507 |
| Operating Cash Flow | $-1,991 | $23,697 | $17,669 | $9,270 | $4,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 109,841 | 109,841 | 109,841 | N/A |
| PPE Investments | -1,741 | -10,732 | -7,838 | -6,078 | -3,509 |
| Net Acquisitions | N/A | -12,371 | -12,371 | N/A | N/A |
| Purchase Of Investment | N/A | -499 | 0 | N/A | N/A |
| Sale Of Investment | 940 | 14 | 14 | 14 | 14 |
| Other Investing Activity | 0 | 1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-801 | $87,253 | $90,646 | $103,777 | $-3,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 64,700 | 64,700 | 64,700 | 64,700 |
| Debt Issued | N/A | 316 | 316 | 316 | N/A |
| Debt Repayment | -25 | N/A | -58 | -34 | N/A |
| Common Stock Issued | 314 | 4,752 | 4,467 | 519 | 303 |
| Dividend Paid | -721 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -70,199 | -129,048 | -128,966 | -128,868 | -64,995 |
| Financing Cash Flow | $-70,631 | $-59,280 | $-59,541 | $-63,367 | $8 |
| Beginning Cash Position | 158,517 | 106,847 | 106,847 | 106,847 | 106,847 |
| End Cash Position | 85,094 | 158,517 | 155,621 | 156,527 | 108,055 |
| Net Cash Flow | $-73,423 | $51,670 | $48,774 | $49,680 | $1,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,991 | 23,697 | 17,669 | 9,270 | 4,695 |
| Capital Expenditure | -1,741 | -10,732 | -7,838 | -6,078 | -3,509 |
| Free Cash Flow | -3,732 | 12,965 | 9,831 | 3,192 | 1,186 |