Apeiron Capital Investment Corp Cl A (APN)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,729 | 7,688 | 32,601 | 11,922 | 4,443 |
| Depreciation Amortization | 4,577 | 4,914 | 1,485 | 1,180 | 822 |
| Other Working Capital | 4,657 | -12,277 | 14,998 | 1,816 | 79 |
| Other Operating Activity | -483 | -1,752 | -25,905 | -5,056 | 505 |
| Operating Cash Flow | $5,022 | $-1,427 | $23,179 | $9,861 | $5,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,768 | -7,992 | 3,044 | N/A | 802 |
| Net Acquisitions | N/A | 109 | N/A | 119 | 12 |
| Other Investing Activity | 8,144 | -39,873 | -26,472 | 0 | -345 |
| Investing Cash Flow | $5,376 | $-47,756 | $-23,428 | $119 | $469 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -770 | 170 |
| Other Financing Activity | -69 | 39,980 | 2,089 | -248 | 3,578 |
| Financing Cash Flow | $-69 | $39,980 | $2,089 | $-1,018 | $3,748 |
| Beginning Cash Position | 1,150 | 10,353 | 8,512 | -15,762 | 6,948 |
| End Cash Position | 11,479 | 1,150 | 10,353 | 25,743 | 202 |
| Net Cash Flow | $10,329 | $-9,202 | $1,841 | $-8,065 | $1,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,022 | -1,427 | 23,179 | 9,861 | 5,850 |
| Free Cash Flow | 5,022 | -1,427 | 23,179 | 9,861 | 5,850 |