Innovate Corp (VATE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,192 | 478,187 | -21,872 | 15,736 | -237,958 |
| Depreciation Amortization | 74,564 | 51,690 | 32,215 | 31,043 | 259,136 |
| Income taxes - deferred | -6,321 | -3,891 | 5,838 | -12,463 | N/A |
| Accounts receivable | 3,405 | 12,519 | -15,658 | 5,275 | 14,825 |
| Accounts payable and accrued liabilities | -8,476 | -20,474 | -5,930 | -2,652 | -18,427 |
| Other Working Capital | -17,753 | -20,408 | -25,292 | -1,710 | -7,025 |
| Other Operating Activity | 10,257 | -468,643 | 39,478 | -23,762 | 2,319 |
| Operating Cash Flow | $36,484 | $28,980 | $8,779 | $11,467 | $12,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,823 | -14,865 | -19,685 | -44,745 | -33,016 |
| Net Acquisitions | 123 | -77 | 1,093 | 5,940 | 12,720 |
| Other Investing Activity | -521 | -165 | -102 | -668 | 2,427 |
| Investing Cash Flow | $-21,221 | $-15,107 | $-18,694 | $-39,473 | $-17,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 128,063 | N/A | 109,275 | 35,291 |
| Debt Repayment | -13,866 | -136,163 | -16,545 | -80,415 | -11,907 |
| Common Stock Issued | 0 | 0 | N/A | 19,170 | 4,934 |
| Other Financing Activity | 0 | -4,569 | -11,534 | -6,570 | -2,850 |
| Financing Cash Flow | $-13,866 | $-12,669 | $-28,079 | $41,460 | $25,468 |
| Exchange Rate Effect | -2,401 | 4,334 | -6,288 | 3,511 | 849 |
| Beginning Cash Position | 42,538 | 78,461 | 81,282 | 64,317 | 42,999 |
| End Cash Position | 41,534 | 83,999 | 37,000 | 81,282 | 64,317 |
| Net Cash Flow | $-1,004 | $5,538 | $-44,282 | $16,965 | $21,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,484 | 28,980 | 8,779 | 11,467 | 12,870 |
| Capital Expenditure | -26,421 | -15,056 | -25,441 | -44,745 | -33,016 |
| Free Cash Flow | 10,063 | 13,924 | -16,662 | -33,278 | -20,146 |