Ace Global Business Acquisition Ltd (ACBA)
Ace Global Business Acquisition Ltd (ACBA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258 | 746 | 495 | 254 | 56 |
| Depreciation Amortization | 137 | 332 | 192 | -29 | 40 |
| Income taxes - deferred | N/A | -190 | N/A | N/A | N/A |
| Other Working Capital | -228 | -573 | -200 | -177 | 443 |
| Other Operating Activity | 112 | 505 | 398 | 219 | 113 |
| Operating Cash Flow | $279 | $820 | $885 | $267 | $652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365 | 376 | -418 | -305 | -306 |
| Purchase Of Investment | -209 | -22,281 | -22,276 | -22,276 | -14,843 |
| Sale Of Investment | 2,650 | 9,782 | 9,982 | 7,482 | N/A |
| Net Loans | -3,111 | -32,592 | -28,330 | -18,144 | -8,922 |
| Other Investing Activity | 0 | 525 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,035 | $-44,190 | $-41,042 | $-33,243 | $-24,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 6,000 | -1,000 | -1,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 107 | 1,301 | 1,302 | 1,302 | 1,302 |
| Financing Cash Flow | $11,671 | $40,161 | $32,872 | $23,718 | $13,133 |
| Beginning Cash Position | 23,509 | 26,718 | 26,718 | 26,718 | 26,718 |
| End Cash Position | 34,424 | 23,509 | 19,433 | 17,460 | 16,432 |
| Net Cash Flow | $10,915 | $-3,209 | $-7,285 | $-9,258 | $-10,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279 | 820 | 885 | 267 | 652 |
| Capital Expenditure | -365 | -572 | -418 | -305 | -306 |
| Free Cash Flow | -86 | 248 | 467 | -38 | 346 |