Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,215 | -4,911 | -1,867 | -14,355 | -11,479 |
| Depreciation Amortization | 14,939 | 9,982 | 5,003 | 17,246 | 12,451 |
| Income taxes - deferred | -2,352 | -1,668 | -830 | -1,945 | -1,101 |
| Accounts receivable | -1,919 | -3,164 | -2,765 | -2,179 | -5,145 |
| Accounts payable and accrued liabilities | 995 | -1,285 | 397 | -5,203 | -1,384 |
| Other Working Capital | -1,431 | -2,002 | -2,203 | -24,824 | -19,487 |
| Other Operating Activity | 7,092 | 7,604 | 3,877 | 16,427 | 12,992 |
| Operating Cash Flow | $11,109 | $4,556 | $1,612 | $-14,833 | $-13,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,033 | -3,882 | -1,663 | -14,028 | -11,657 |
| Net Acquisitions | -620 | -490 | -365 | 1,918 | 1,918 |
| Purchase Sale Intangibles | -445 | -445 | -445 | -2,300 | -500 |
| Other Investing Activity | -445 | -445 | -445 | -2,300 | -500 |
| Investing Cash Flow | $-9,098 | $-4,817 | $-2,473 | $-14,410 | $-10,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,662 | 430 | 430 | 20,174 | 2,610 |
| Debt Repayment | -4,751 | -1,679 | -1,205 | -26,501 | -9,198 |
| Common Stock Issued | 104 | 97 | 1 | 49,872 | 49,870 |
| Other Financing Activity | 0 | 0 | 0 | -480 | 0 |
| Financing Cash Flow | $-2,985 | $-1,152 | $-774 | $43,065 | $43,282 |
| Exchange Rate Effect | -50 | 6 | -56 | -739 | -1,121 |
| Beginning Cash Position | 23,168 | 23,168 | 23,168 | 10,085 | 10,085 |
| End Cash Position | 22,144 | 21,761 | 21,477 | 23,168 | 28,854 |
| Net Cash Flow | $-1,024 | $-1,407 | $-1,691 | $13,083 | $18,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,109 | 4,556 | 1,612 | -14,833 | -13,153 |
| Capital Expenditure | -8,033 | -3,882 | -1,663 | -14,028 | -11,657 |
| Free Cash Flow | 3,076 | 674 | -51 | -28,861 | -24,810 |