Voltari Corp Cmn (VLTC)
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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 | |
| Cash Flows From Operating Activities | |
| Net Income | -78,027 |
| Depreciation Amortization | 50,689 |
| Income taxes - deferred | 1,776 |
| Accounts receivable | 2,035 |
| Other Working Capital | -6,261 |
| Other Operating Activity | 1,043 |
| Operating Cash Flow | $-28,745 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10,431 |
| Net Acquisitions | 1,132 |
| Purchase Of Investment | -11,636 |
| Sale Of Investment | 6,200 |
| Investing Cash Flow | $-14,735 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 4,756 |
| Common Stock Issued | 4,783 |
| Other Financing Activity | -19,183 |
| Financing Cash Flow | $-9,644 |
| Exchange Rate Effect | 5 |
| Beginning Cash Position | 67,418 |
| End Cash Position | 14,299 |
| Net Cash Flow | $-53,119 |
| Free Cash Flow | |
| Operating Cash Flow | -28,745 |
| Capital Expenditure | -10,431 |
| Free Cash Flow | -39,176 |