Rice Acquisition Corp Cl A (RICE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | -936 |
| Depreciation Amortization | 8,656 |
| Accounts receivable | -4,310 |
| Accounts payable and accrued liabilities | -125 |
| Other Working Capital | -446 |
| Other Operating Activity | 2,292 |
| Operating Cash Flow | $5,131 |
| Cash Flows From Investing Activities | |
| PPE Investments | -64,040 |
| Purchase Of Investment | -15,205 |
| Investing Cash Flow | $-79,245 |
| Cash Flows From Financing Activities | |
| Debt Issued | 82,972 |
| Debt Repayment | -7,726 |
| Other Financing Activity | -1,799 |
| Financing Cash Flow | $73,447 |
| Beginning Cash Position | 5,056 |
| End Cash Position | 4,389 |
| Net Cash Flow | $-667 |
| Free Cash Flow | |
| Operating Cash Flow | 5,131 |
| Capital Expenditure | -69,750 |
| Free Cash Flow | -64,619 |