Twin Ridge Capital Acquisition Corp Cl A (TRCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -40,460 | -82,990 | -46,230 | -41,000 |
| Depreciation Amortization | 2,980 | 1,190 | 3,810 | 3,630 |
| Other Working Capital | -4,710 | 9,250 | -480 | 2,530 |
| Other Operating Activity | 7,930 | 5,090 | -460 | 130 |
| Operating Cash Flow | $-34,260 | $-67,460 | $-43,360 | $-34,710 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -890 | -1,120 | -2,530 | -400 |
| Other Investing Activity | 3,000 | -40,660 | -5,170 | -3,020 |
| Investing Cash Flow | $2,110 | $-41,780 | $-7,700 | $-3,420 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 64,160 | 134,760 | 51,760 | 50,320 |
| Financing Cash Flow | $64,160 | $134,760 | $51,760 | $50,320 |
| Beginning Cash Position | 40,330 | 14,810 | 14,120 | 1,940 |
| End Cash Position | 72,350 | 40,330 | 14,810 | 14,120 |
| Net Cash Flow | $32,010 | $25,520 | $690 | $12,170 |
| Free Cash Flow | ||||
| Operating Cash Flow | -34,260 | -67,460 | -43,360 | -34,710 |
| Free Cash Flow | -34,260 | -67,460 | -43,360 | -34,710 |