Tristar Acquisition I Corp Cl A (TRIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,300 | -3,830 | -2,270 | -1,640 |
| Depreciation Amortization | N/A | 2,920 | 2,900 | 1,060 | 610 |
| Other Working Capital | N/A | -700 | -2,010 | -2,200 | 900 |
| Other Operating Activity | 0 | -3,800 | -4,600 | -2,270 | -1,020 |
| Operating Cash Flow | $N/A | $-5,880 | $-7,540 | $-5,680 | $-1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -250 | -200 | -100 | -50 |
| Net Acquisitions | N/A | 0 | -3 | -12,280 | -2,300 |
| Other Investing Activity | 0 | 0 | 12,283 | 1,380 | 1,440 |
| Investing Cash Flow | $N/A | $-250 | $12,080 | $-11,000 | $-910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 6,540 | -4,930 | 16,830 | 2,280 |
| Financing Cash Flow | $N/A | $6,540 | $-4,930 | $16,830 | $2,280 |
| Beginning Cash Position | N/A | 60 | 460 | 310 | 100 |
| End Cash Position | N/A | 460 | 60 | 460 | 310 |
| Net Cash Flow | $N/A | $390 | $-390 | $150 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,880 | -7,540 | -5,680 | -1,150 |
| Free Cash Flow | 0 | -5,880 | -7,540 | -5,680 | -1,150 |