Apeiron Capital Investment Corp Cl A (APN)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,884 | N/A | 11,469 | 34,335 | -9,488 |
| Depreciation Amortization | 6,181 | N/A | 5,152 | 4,977 | 4,572 |
| Other Working Capital | 844 | N/A | -2,555 | 2,782 | 16,286 |
| Other Operating Activity | 8,213 | 464 | 1,742 | 6,932 | -958 |
| Operating Cash Flow | $13,354 | $464 | $15,808 | $49,026 | $10,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,253 | -10,437 | -5,628 | -3,772 | -2,971 |
| Net Acquisitions | 0 | N/A | -437 | N/A | N/A |
| Other Investing Activity | 4,568 | 3,756 | 8,905 | 57 | 31,010 |
| Investing Cash Flow | $-3,685 | $-6,681 | $2,839 | $-3,715 | $28,039 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,354 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,535 | -5,590 | -1,147 | -39,297 | -48,650 |
| Financing Cash Flow | $-4,889 | $-5,590 | $-1,147 | $-39,297 | $-48,650 |
| Beginning Cash Position | 12,988 | N/A | 7,295 | 1,280 | 11,479 |
| End Cash Position | 17,768 | N/A | 24,795 | 7,295 | 1,280 |
| Net Cash Flow | $4,780 | $-11,807 | $17,500 | $6,014 | $-10,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,354 | 464 | 15,808 | 49,026 | 10,413 |
| Free Cash Flow | 13,354 | 464 | 15,808 | 49,026 | 10,413 |