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Nextgen Acquisition Corp Cl A (NGAC)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	09-2008	06-2008	03-2008	12-2007
Cash Flows From Operating Activities
Net Income	11,870	9,530	6,490	3,070	9,230
Depreciation Amortization	3,520	2,550	1,700	850	3,510
Other Working Capital	-1,910	-1,490	-2,970	-1,650	840
Other Operating Activity	720	590	380	190	910
Operating Cash Flow	$14,200	$11,180	$5,600	$2,460	$14,490

Cash Flows From Investing Activities
PPE Investments	-3,220	-2,130	-630	-250	-4,430
Other Investing Activity	20	20	0	0	0
Investing Cash Flow	$-3,200	$-2,110	$-630	$-250	$-4,430

Cash Flows From Financing Activities
Other Financing Activity	-4,640	-3,030	-1,520	-1,100	-9,070
Financing Cash Flow	$-4,640	$-3,030	$-1,520	$-1,100	$-9,070

Beginning Cash Position	2,960	2,960	2,960	2,960	1,970
End Cash Position	9,320	9,000	6,420	4,070	2,960
Net Cash Flow	$6,350	$6,030	$3,450	$1,100	$980

Free Cash Flow
Operating Cash Flow	14,200	11,180	5,600	2,460	14,490
Free Cash Flow	14,200	11,180	5,600	2,460	14,490