Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,492 | -9,054 | -5,876 | -9,450 | -5,961 |
| Depreciation Amortization | 5,134 | 3,155 | 1,463 | 2,255 | 362 |
| Income taxes - deferred | 2 | N/A | N/A | -2,117 | N/A |
| Accounts receivable | -1,086 | -4,151 | -2,034 | -3,238 | -1,723 |
| Accounts payable and accrued liabilities | 1,161 | -22 | 1,633 | 237 | 184 |
| Other Working Capital | -3,522 | -4,215 | -68 | -902 | -3,295 |
| Other Operating Activity | 6,450 | 9,623 | 3,009 | 9,240 | 6,799 |
| Operating Cash Flow | $-6,353 | $-4,664 | $-1,873 | $-3,975 | $-3,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,126 | -5,711 | -3,105 | -1,342 | -355 |
| Net Acquisitions | -5 | -5 | -5 | -69,990 | -69,294 |
| Other Investing Activity | 54 | 54 | 54 | -7,302 | 0 |
| Investing Cash Flow | $-7,077 | $-5,662 | $-3,056 | $-78,634 | $-69,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,011 | 3,413 | 4,678 | 1,192 | N/A |
| Debt Repayment | -6,060 | -5,809 | -598 | -3,441 | -3,011 |
| Common Stock Issued | 70,460 | 70,460 | 223 | 87,708 | 87,361 |
| Common Stock Repurchased | -35,154 | -35,154 | N/A | N/A | N/A |
| Other Financing Activity | 65 | 65 | -975 | 141 | 2 |
| Financing Cash Flow | $32,322 | $32,975 | $3,328 | $85,600 | $84,352 |
| Exchange Rate Effect | 288 | 191 | 211 | -45 | -10 |
| Beginning Cash Position | 2,180 | 2,180 | 2,180 | 1,557 | 1,557 |
| End Cash Position | 21,360 | 25,020 | 790 | 4,503 | 12,616 |
| Net Cash Flow | $19,180 | $22,840 | $-1,390 | $2,946 | $11,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,353 | -4,664 | -1,873 | -3,975 | -3,634 |
| Capital Expenditure | -7,126 | -5,711 | -3,105 | -1,342 | -355 |
| Free Cash Flow | -13,479 | -10,375 | -4,978 | -5,317 | -3,989 |