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Armada Acquisition Corp I (AACI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,686 | 7,248 | 380 | 922 | 1,884 |
| Depreciation Amortization | 98,781 | 93,723 | 454 | 536 | 310 |
| Other Working Capital | -101,130 | -115,818 | -53,535 | -28,664 | -37,725 |
| Other Operating Activity | 880 | -2,124 | 33,451 | 22,961 | 14,197 |
| Operating Cash Flow | $11,217 | $-16,971 | $-19,250 | $-4,246 | $-21,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,360 | -1,677 | -135 | -66 | -1,052 |
| Net Acquisitions | -38,502 | -25,785 | -3,626 | N/A | -4,893 |
| Other Investing Activity | 0 | 0 | -3,553 | 0 | 14 |
| Investing Cash Flow | $-39,862 | $-27,462 | $-7,314 | $-66 | $-5,931 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -600 | -800 | -661 |
| Other Financing Activity | 49,971 | 48,357 | 30,356 | 4,678 | 28,093 |
| Financing Cash Flow | $49,971 | $48,357 | $29,756 | $3,878 | $27,432 |
| Exchange Rate Effect | -594 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 13,126 | 9,178 | 72 | 506 | 340 |
| End Cash Position | 33,858 | 13,126 | 3,264 | 72 | 506 |
| Net Cash Flow | $20,732 | $3,948 | $3,192 | $-434 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,217 | -16,971 | -19,250 | -4,246 | -21,335 |
| Free Cash Flow | 11,217 | -16,971 | -19,250 | -4,246 | -21,335 |