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Alyst Acquisition Corp. (AYA)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Mar-31-09 | Dec-31-08 | Sep-30-08 | Mar-31-08 | Dec-31-07 | Sep-30-07 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
Net income | -0.1 | 0.0 | 0.1 | 0.4 | 0.2 | 0.5 |
Change in working capital | 0.2 | -0.1 | 0.2 | 0.1 | -0.2 | 0.2 |
Other | 0.2 | -0.1 | 0.2 | 0.1 | -0.2 | 0.2 |
Other operating activities | 0.0 | 0.0 | | -0.3 | | |
Cash from operations | 0.1 | -0.1 | 0.3 | 0.2 | -0.1 | 0.7 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | -0.3 | 0.2 | 0.0 | 0.3 | -0.3 | -63.4 |
Cash from investing | -0.3 | 0.2 | 0.0 | 0.3 | -0.3 | -63.4 |
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Other cash from financing | | | | | 0.0 | 63.2 |
Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.2 |
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Free cash flow | 0.1 | -0.1 | 0.3 | 0.2 | -0.1 | 0.7 |
Per share (diluted) | | ($0.01) | $0.05 | | ($0.01) | $0.09 |
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