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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)

	09-2007	06-2007	03-2007	12-2006	09-2006
Cash Flows From Operating Activities
Net Income	7,060	4,550	2,340	4,530	3,520
Depreciation Amortization	2,610	1,730	830	2,970	2,130
Other Working Capital	-2,640	-3,050	-3,450	-700	-420
Other Operating Activity	720	420	120	-240	-260
Operating Cash Flow	$7,750	$3,650	$-160	$6,560	$4,970

Cash Flows From Investing Activities
PPE Investments	-3,320	-2,420	-520	-1,410	-940
Other Investing Activity	0	0	0	10	-1,010
Investing Cash Flow	$-3,320	$-2,420	$-520	$-1,400	$-1,950

Cash Flows From Financing Activities
Dividend Paid	0	-3	0	0	0
Other Financing Activity	-6,340	-2,867	-310	-4,540	-4,250
Financing Cash Flow	$-6,340	$-2,870	$-310	$-4,540	$-4,250

Beginning Cash Position	1,970	1,970	1,970	1,360	1,360
End Cash Position	60	330	970	1,970	130
Net Cash Flow	$-1,910	$-1,640	$-1,000	$610	$-1,230

Free Cash Flow
Operating Cash Flow	7,750	3,650	-160	6,560	4,970
Free Cash Flow	7,750	3,650	-160	6,560	4,970