Apeiron Capital Investment Corp Cl A (APN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,260 | -132,950 | 15,220 | -73,770 | -28,430 |
| Depreciation Amortization | 15,680 | 17,490 | 30,710 | 30,420 | 39,060 |
| Other Working Capital | 12,330 | -72,440 | 7,790 | -8,580 | 44,750 |
| Other Operating Activity | 17,290 | 124,350 | -26,250 | 105,900 | 32,530 |
| Operating Cash Flow | $-3,960 | $-63,550 | $27,470 | $53,970 | $87,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | 32,840 | -18,520 | -19,310 | -23,260 |
| Net Acquisitions | 2,070 | 1,190 | 0 | -17,000 | 0 |
| Other Investing Activity | 8,060 | 70 | 51,910 | 4,860 | 60 |
| Investing Cash Flow | $6,730 | $34,100 | $33,390 | $-31,450 | $-23,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,920 | 26,460 | -58,830 | -30,580 | -65,820 |
| Financing Cash Flow | $-7,920 | $26,460 | $-58,830 | $-30,580 | $-65,820 |
| Exchange Rate Effect | -840 | 720 | 3,020 | 0 | 0 |
| Beginning Cash Position | 10,460 | 12,730 | 7,680 | 15,740 | 16,850 |
| End Cash Position | 4,460 | 10,460 | 12,730 | 7,680 | 15,740 |
| Net Cash Flow | $-5,990 | $-2,270 | $5,050 | $-8,060 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,960 | -63,550 | 27,470 | 53,970 | 87,910 |
| Free Cash Flow | -3,960 | -63,550 | 27,470 | 53,970 | 87,910 |