Ace Global Business Acquisition Ltd (ACBA)
Ace Global Business Acquisition Ltd (ACBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -108 | -277 | -333 | -218 |
| Depreciation Amortization | 325 | 211 | 135 | 51 |
| Other Working Capital | 943 | 1,335 | 1,070 | -82 |
| Loans | 1,072 | 1,072 | 1,072 | N/A |
| Other Operating Activity | -434 | -551 | -671 | 162 |
| Operating Cash Flow | $1,799 | $1,790 | $1,273 | $-87 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,066 | -812 | -622 | -475 |
| Purchase Of Investment | -150 | -150 | -150 | 1,072 |
| Net Loans | -50,202 | -38,878 | -28,997 | -11,601 |
| Investing Cash Flow | $-52,418 | $-39,840 | $-29,769 | $-11,004 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 3,500 | N/A |
| Debt Issued | N/A | 1 | N/A | N/A |
| Financing Cash Flow | $67,061 | $53,426 | $31,777 | $16,791 |
| Beginning Cash Position | 10,277 | 10,277 | 10,277 | 10,277 |
| End Cash Position | 26,718 | 25,653 | 13,558 | 15,977 |
| Net Cash Flow | $16,441 | $15,376 | $3,281 | $5,700 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,799 | 1,790 | 1,273 | -87 |
| Capital Expenditure | -2,066 | -812 | -622 | -475 |
| Free Cash Flow | -268 | 978 | 651 | -562 |