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 | -930 |
| Depreciation Amortization | 8,650 |
| Other Working Capital | -440 |
| Other Operating Activity | -2,150 |
| Operating Cash Flow | $5,130 |
| Cash Flows From Investing Activities | |
| PPE Investments | -64,040 |
| Other Investing Activity | -15,200 |
| Investing Cash Flow | $-79,240 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 73,440 |
| Financing Cash Flow | $73,440 |
| Beginning Cash Position | 5,050 |
| End Cash Position | 4,380 |
| Net Cash Flow | $-660 |
| Free Cash Flow | |
| Operating Cash Flow | 5,130 |
| Free Cash Flow | 5,130 |