Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,383 | -29,288 | -24,230 | -19,370 | -15,779 |
| Depreciation Amortization | 2,601 | 8,731 | 5,915 | 3,673 | 2,035 |
| Income taxes - deferred | 35 | 401 | 365 | 330 | 294 |
| Accounts receivable | -5,381 | -5,273 | -4,233 | -2,139 | -719 |
| Accounts payable and accrued liabilities | 504 | 1,911 | 1,296 | 804 | 190 |
| Other Working Capital | -5,931 | -6,703 | -4,983 | -2,199 | 7,145 |
| Other Operating Activity | 6,196 | 10,742 | 7,695 | 4,826 | 2,510 |
| Operating Cash Flow | $-6,359 | $-19,479 | $-18,175 | $-14,075 | $-4,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| PPE Investments | -2,892 | -12,992 | -10,088 | -7,184 | -2,515 |
| Sale Of Investment | 383 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 1,856 | 913 | -389 | N/A |
| Other Investing Activity | 0 | 1,856 | 913 | -389 | 0 |
| Investing Cash Flow | $-2,509 | $-9,136 | $-7,175 | $-5,573 | $-515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,940 | 40,967 | 15,696 | 10,315 | 8,500 |
| Debt Repayment | -1,096 | -19,580 | -5,144 | -3,283 | -2,503 |
| Common Stock Issued | N/A | 48 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -48 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 22 | 22 | 22 | 22 |
| Financing Cash Flow | $844 | $21,409 | $10,574 | $7,054 | $6,019 |
| Exchange Rate Effect | -204 | -322 | -193 | -178 | -119 |
| Beginning Cash Position | 18,315 | 25,843 | 25,843 | 25,843 | 25,843 |
| End Cash Position | 10,087 | 18,315 | 10,874 | 13,071 | 26,904 |
| Net Cash Flow | $-8,228 | $-7,528 | $-14,969 | $-12,772 | $1,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,359 | -19,479 | -18,175 | -14,075 | -4,324 |
| Capital Expenditure | -2,892 | -13,002 | -10,088 | -7,184 | -2,515 |
| Free Cash Flow | -9,251 | -32,481 | -28,263 | -21,259 | -6,839 |