Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,202 | -8,955 | -3,377 | -2,674 | -25,816 |
| Depreciation Amortization | 10,472 | 7,679 | 4,937 | 2,410 | 7,743 |
| Income taxes - deferred | 32 | -29 | -20 | 26 | 285 |
| Accounts receivable | -1,469 | -1,390 | -453 | -1,252 | -1,446 |
| Accounts payable and accrued liabilities | -253 | -1,237 | -1,138 | -2,666 | 1,722 |
| Other Working Capital | -7,170 | -8,252 | -5,659 | -5,228 | -4,106 |
| Other Operating Activity | 5,353 | 5,330 | 1,029 | 4,453 | 13,025 |
| Operating Cash Flow | $-13,237 | $-6,854 | $-4,681 | $-4,931 | $-8,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -900 | -2,000 | -2,000 | -2,000 | -1,100 |
| PPE Investments | -5,372 | -3,787 | -1,929 | -421 | -9,702 |
| Net Acquisitions | 258 | 258 | 213 | N/A | -5 |
| Purchase Of Investment | -313 | -313 | -313 | N/A | N/A |
| Purchase Sale Intangibles | -2,612 | -2,612 | -2,645 | -2,627 | N/A |
| Other Investing Activity | -2,612 | -2,612 | -2,645 | -2,627 | 54 |
| Investing Cash Flow | $-8,939 | $-8,454 | $-6,674 | $-5,048 | $-10,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,416 | 18,612 | 18,619 | 584 | 30,256 |
| Debt Repayment | -24,400 | -20,645 | -19,857 | -1,460 | -31,855 |
| Common Stock Issued | 33,351 | 33,357 | 1,119 | 1,119 | 70,460 |
| Other Financing Activity | 952 | 952 | 952 | 952 | -35,088 |
| Financing Cash Flow | $31,319 | $32,276 | $833 | $1,195 | $33,773 |
| Exchange Rate Effect | -243 | -250 | -172 | -69 | 336 |
| Beginning Cash Position | 16,943 | 16,943 | 16,943 | 16,943 | 2,180 |
| End Cash Position | 25,843 | 33,661 | 6,249 | 8,090 | 16,943 |
| Net Cash Flow | $8,900 | $16,718 | $-10,694 | $-8,853 | $14,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,237 | -6,854 | -4,681 | -4,931 | -8,593 |
| Capital Expenditure | -5,372 | -3,787 | -1,929 | -421 | -9,702 |
| Free Cash Flow | -18,609 | -10,641 | -6,610 | -5,352 | -18,295 |