Apeiron Capital Investment Corp Cl A (APN)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,450 | -22,950 | -132,950 | -138,240 | -128,290 |
| Depreciation Amortization | 7,760 | 3,500 | 17,490 | 12,510 | 8,390 |
| Other Working Capital | 35,150 | 38,130 | -72,440 | -74,890 | -7,630 |
| Other Operating Activity | 15,000 | 9,030 | 124,350 | 117,480 | 116,830 |
| Operating Cash Flow | $16,460 | $27,710 | $-63,550 | $-83,140 | $-10,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,730 | -1,390 | 32,840 | -9,690 | -8,310 |
| Net Acquisitions | 0 | 0 | 1,190 | 28,100 | 0 |
| Other Investing Activity | 3,070 | 1,500 | 70 | 1,270 | 1,280 |
| Investing Cash Flow | $1,340 | $110 | $34,100 | $19,680 | $-7,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17,970 | -32,570 | 26,460 | 54,710 | 8,610 |
| Financing Cash Flow | $-17,970 | $-32,570 | $26,460 | $54,710 | $8,610 |
| Exchange Rate Effect | 590 | 480 | 720 | 1,120 | 1,380 |
| Beginning Cash Position | 10,460 | 10,460 | 12,730 | 12,730 | 12,730 |
| End Cash Position | 10,890 | 6,200 | 10,460 | 5,100 | 4,990 |
| Net Cash Flow | $420 | $-4,250 | $-2,270 | $-7,620 | $-7,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,460 | 27,710 | -63,550 | -83,140 | -10,700 |
| Free Cash Flow | 16,460 | 27,710 | -63,550 | -83,140 | -10,700 |