Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,689 | -4,710 | -13,289 | -11,969 | -10,686 |
| Depreciation Amortization | 7,837 | 3,562 | 11,956 | 8,644 | 5,498 |
| Income taxes - deferred | -185 | 35 | 141 | 110 | 82 |
| Accounts receivable | -275 | -780 | -6,048 | -2,889 | -5,268 |
| Accounts payable and accrued liabilities | -3,289 | -407 | -1,825 | 145 | 287 |
| Other Working Capital | -14,994 | -2,923 | -13,514 | -6,759 | -4,064 |
| Other Operating Activity | 7,347 | 2,722 | 17,031 | 9,681 | 10,217 |
| Operating Cash Flow | $-11,248 | $-2,501 | $-5,548 | $-3,037 | $-3,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,073 | -1,145 | -11,763 | -9,657 | -6,648 |
| Net Acquisitions | 1,918 | 1,589 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 383 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 383 | 383 |
| Purchase Sale Intangibles | -500 | N/A | -1,353 | -1,353 | N/A |
| Other Investing Activity | -500 | 0 | -1,353 | -1,353 | 0 |
| Investing Cash Flow | $-4,655 | $444 | $-12,733 | $-10,627 | $-6,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,610 | 410 | 5,768 | 3,868 | 3,868 |
| Debt Repayment | -6,684 | -2,286 | -5,444 | -3,855 | -1,845 |
| Common Stock Issued | 49,853 | 6,638 | 9,945 | 9,872 | 9,884 |
| Financing Cash Flow | $44,779 | $4,762 | $10,269 | $9,885 | $11,907 |
| Exchange Rate Effect | -553 | -128 | -218 | -426 | -292 |
| Beginning Cash Position | 10,085 | 10,085 | 18,315 | 18,315 | 18,315 |
| End Cash Position | 38,408 | 12,662 | 10,085 | 14,110 | 19,731 |
| Net Cash Flow | $28,323 | $2,577 | $-8,230 | $-4,205 | $1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,248 | -2,501 | -5,548 | -3,037 | -3,934 |
| Capital Expenditure | -6,073 | -1,145 | -11,763 | -9,657 | -6,648 |
| Free Cash Flow | -17,321 | -3,646 | -17,311 | -12,694 | -10,582 |