ALPHATEC HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-13.3M |
| Depreciation & Amortization | $12.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $3.6M |
| Net Cash from Operating Activities | $-5.5M |
| Investing Activities | |
| Capital Expenditures | $11.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-12.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $10.3M |
| Net Change in Cash | $-8.2M |
| Free Cash Flow | $-17.3M |