Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,288 | -20,202 | -25,816 | -14,054 | 509 |
| Depreciation Amortization | 8,731 | 10,472 | 7,743 | 3,540 | 634 |
| Income taxes - deferred | 401 | 32 | 285 | -3,075 | N/A |
| Accounts receivable | -5,273 | -1,469 | -1,446 | -5,058 | -1,367 |
| Accounts payable and accrued liabilities | 1,911 | -253 | 1,722 | -316 | 965 |
| Other Working Capital | -6,703 | -7,170 | -4,106 | -8,631 | -141 |
| Other Operating Activity | 10,742 | 5,353 | 13,025 | 19,354 | 682 |
| Operating Cash Flow | $-19,479 | $-13,237 | $-8,593 | $-8,240 | $1,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | -900 | -1,100 | N/A | N/A |
| PPE Investments | -12,992 | -5,372 | -9,702 | -4,258 | -598 |
| Net Acquisitions | N/A | 258 | -5 | -69,339 | N/A |
| Purchase Of Investment | N/A | -313 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,856 | -2,612 | N/A | N/A | N/A |
| Other Investing Activity | 1,856 | -2,612 | 54 | -7,398 | 0 |
| Investing Cash Flow | $-9,136 | $-8,939 | $-10,753 | $-80,995 | $-598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,967 | 21,416 | 30,256 | 6,032 | 1,293 |
| Debt Repayment | -19,580 | -24,400 | -31,855 | -5,594 | -1,210 |
| Common Stock Issued | 48 | 33,351 | 70,460 | 91,609 | 10 |
| Common Stock Repurchased | -48 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 22 | 952 | -35,088 | -1,054 | 17 |
| Financing Cash Flow | $21,409 | $31,319 | $33,773 | $90,993 | $110 |
| Exchange Rate Effect | -322 | -243 | 336 | -79 | 9 |
| Beginning Cash Position | 25,843 | 16,943 | 2,180 | 1,557 | 754 |
| End Cash Position | 18,315 | 25,843 | 16,943 | 3,236 | 1,557 |
| Net Cash Flow | $-7,528 | $8,900 | $14,763 | $1,679 | $803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,479 | -13,237 | -8,593 | -8,240 | 1,282 |
| Capital Expenditure | -13,002 | -5,372 | -9,702 | -4,258 | -598 |
| Free Cash Flow | -32,481 | -18,609 | -18,295 | -12,498 | 684 |