Apeiron Capital Investment Corp Cl A (APN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,210 | 16,840 | 28,750 | 19,835 | 451 |
| Depreciation Amortization | 38,250 | 34,950 | 20,370 | 7,698 | 6,393 |
| Other Working Capital | -64,560 | -13,420 | -67,500 | -19,083 | 5,487 |
| Other Operating Activity | 37,980 | 9,670 | -27,180 | -6,809 | -2,724 |
| Operating Cash Flow | $-9,540 | $48,040 | $-45,560 | $1,641 | $9,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,580 | -21,510 | -12,010 | -11,296 | -8,618 |
| Net Acquisitions | 0 | 350 | -319,790 | 0 | 0 |
| Other Investing Activity | 560 | -12,750 | 81,250 | -11,214 | -26,473 |
| Investing Cash Flow | $-23,020 | $-33,910 | $-250,550 | $-22,510 | $-35,091 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1,713 | -3,338 |
| Other Financing Activity | 35,660 | -20,780 | 308,310 | 22,027 | 19,833 |
| Financing Cash Flow | $35,660 | $-20,780 | $308,310 | $20,314 | $16,495 |
| Beginning Cash Position | 13,760 | 20,410 | 8,220 | 8,780 | 17,768 |
| End Cash Position | 16,850 | 13,760 | 20,410 | 8,224 | 8,779 |
| Net Cash Flow | $3,080 | $-6,640 | $12,190 | $-556 | $-8,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,540 | 48,040 | -45,560 | 1,641 | 9,607 |
| Free Cash Flow | -9,540 | 48,040 | -45,560 | 1,641 | 9,607 |