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)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,820 | -18,930 | -12,950 | -49,260 | -49,630 |
| Depreciation Amortization | 5,650 | 3,780 | 1,910 | 15,680 | 12,300 |
| Other Working Capital | -12,610 | 39,720 | 38,880 | 12,330 | 17,410 |
| Other Operating Activity | 3,670 | 3,750 | 3,890 | 17,290 | 18,460 |
| Operating Cash Flow | $-19,110 | $28,320 | $31,730 | $-3,960 | $-1,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 310 | 510 | 1,260 | -3,400 | -2,980 |
| Net Acquisitions | 0 | 0 | 0 | 2,070 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 8,060 | 3,070 |
| Investing Cash Flow | $310 | $510 | $1,260 | $6,730 | $90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,190 | -27,260 | -31,300 | -7,920 | -3,280 |
| Financing Cash Flow | $19,190 | $-27,260 | $-31,300 | $-7,920 | $-3,280 |
| Exchange Rate Effect | 610 | 680 | 280 | -840 | -430 |
| Beginning Cash Position | 4,460 | 4,460 | 4,460 | 10,460 | 10,460 |
| End Cash Position | 5,470 | 6,720 | 6,440 | 4,460 | 5,380 |
| Net Cash Flow | $1,010 | $2,250 | $1,980 | $-5,990 | $-5,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,110 | 28,320 | 31,730 | -3,960 | -1,460 |
| Free Cash Flow | -19,110 | 28,320 | 31,730 | -3,960 | -1,460 |