Nighthawk Biosciences Inc (NHWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,144 | 9,442 | 14,694 | -28,401 | -29,960 |
| Depreciation Amortization | 83,546 | 11,989 | 7,939 | 1,564 | 1,351 |
| Income taxes - deferred | -13,804 | -1,210 | -6,098 | -3,418 | -772 |
| Accounts receivable | 2,545 | 371 | -8,245 | -2,477 | -3,718 |
| Accounts payable and accrued liabilities | -454 | 527 | 2,701 | 4,664 | 1,945 |
| Other Working Capital | 2,135 | -1,003 | -6,906 | -695 | -3,340 |
| Other Operating Activity | 2,553 | 8,971 | 19,552 | 47,894 | 46,024 |
| Operating Cash Flow | $28,377 | $29,087 | $23,637 | $19,131 | $11,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,988 | 30,668 | 7,542 | -37,176 | N/A |
| PPE Investments | -6,699 | -4,757 | -4,546 | -2,872 | -2,842 |
| Net Acquisitions | N/A | -7,650 | -126,421 | N/A | -463 |
| Investing Cash Flow | $-12,687 | $18,261 | $-123,425 | $-40,048 | $-3,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 100,000 | -31,004 | 25,781 |
| Debt Repayment | -15,894 | -5,400 | -13,045 | 7,000 | -14,208 |
| Common Stock Issued | 134 | 559 | 1,163 | 85,128 | N/A |
| Common Stock Repurchased | -20,342 | -22,206 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -7,000 | -13,000 |
| Other Financing Activity | -455 | -5,097 | -2,875 | 684 | 0 |
| Financing Cash Flow | $-36,557 | $-32,144 | $85,243 | $54,808 | $-1,427 |
| Beginning Cash Position | 47,160 | 31,956 | 46,501 | 12,610 | 5,814 |
| End Cash Position | 26,293 | 47,160 | 31,956 | 46,501 | 12,611 |
| Net Cash Flow | $-20,867 | $15,204 | $-14,545 | $33,891 | $6,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,377 | 29,087 | 23,637 | 19,131 | 11,529 |
| Capital Expenditure | -6,699 | -4,757 | -4,546 | -2,872 | -2,842 |
| Free Cash Flow | 21,678 | 24,330 | 19,091 | 16,259 | 8,687 |