Nextgen Acquisition Corp Cl A (NGAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,620 | 9,650 | 8,250 | 5,680 | 3,460 |
| Depreciation Amortization | 1,080 | 3,870 | 2,770 | 1,770 | 880 |
| Other Working Capital | -600 | -940 | -1,250 | -1,140 | -1,880 |
| Other Operating Activity | 830 | 2,290 | 1,360 | 1,130 | -220 |
| Operating Cash Flow | $2,930 | $14,870 | $11,130 | $7,440 | $2,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -8,050 | -8,000 | -5,990 | -1,750 |
| Other Investing Activity | 0 | 10 | 10 | 0 | 10 |
| Investing Cash Flow | $-360 | $-8,040 | $-7,990 | $-5,990 | $-1,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | 6,820 | 7,130 | -100 | -120 |
| Financing Cash Flow | $140 | $6,820 | $7,130 | $-100 | $-120 |
| Beginning Cash Position | 22,980 | 9,320 | 9,320 | 9,320 | 9,320 |
| End Cash Position | 25,690 | 22,980 | 19,590 | 10,670 | 9,690 |
| Net Cash Flow | $2,710 | $13,660 | $10,270 | $1,350 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,930 | 14,870 | 11,130 | 7,440 | 2,240 |
| Free Cash Flow | 2,930 | 14,870 | 11,130 | 7,440 | 2,240 |