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Apeiron Capital Investment Corp Cl A (APN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2004	12-2003	09-2003	06-2003	03-2003
Cash Flows From Operating Activities
Net Income	-4,470	15,220	21,690	16,830	19,620
Depreciation Amortization	4,090	30,710	22,090	14,510	7,110
Other Working Capital	32,780	7,790	-15,180	6,500	15,120
Other Operating Activity	-3,020	-26,250	-34,680	-24,560	-20,230
Operating Cash Flow	$29,380	$27,470	$-6,080	$13,280	$21,620

Cash Flows From Investing Activities
PPE Investments	-4,320	-18,520	-9,530	-7,570	-6,290
Other Investing Activity	1,170	51,910	51,900	540	70
Investing Cash Flow	$-3,150	$33,390	$42,370	$-7,030	$-6,220

Cash Flows From Financing Activities
Other Financing Activity	-32,960	-58,830	-38,380	-9,100	-17,620
Financing Cash Flow	$-32,960	$-58,830	$-38,380	$-9,100	$-17,620

Exchange Rate Effect	90	3,020	1,390	40	680
Beginning Cash Position	12,730	7,680	7,680	7,680	7,680
End Cash Position	6,090	12,730	6,970	4,870	6,140
Net Cash Flow	$-6,630	$5,050	$-700	$-2,800	$-1,530

Free Cash Flow
Operating Cash Flow	29,380	27,470	-6,080	13,280	21,620
Free Cash Flow	29,380	27,470	-6,080	13,280	21,620