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Apeiron Capital Investment Corp Cl A (APN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	09-2002	06-2002	03-2002	12-2001
Cash Flows From Operating Activities
Net Income	-73,770	-78,850	-84,060	-82,010	-28,430
Depreciation Amortization	30,420	21,570	14,550	7,110	39,060
Other Working Capital	-8,580	-17,460	16,320	17,420	44,750
Other Operating Activity	105,900	80,230	76,430	76,420	32,530
Operating Cash Flow	$53,970	$5,490	$23,240	$18,940	$87,910

Cash Flows From Investing Activities
PPE Investments	-19,310	-12,250	-8,490	-3,410	-23,260
Net Acquisitions	-17,000	0	-17,000	0	0
Other Investing Activity	4,860	-16,690	-730	-280	60
Investing Cash Flow	$-31,450	$-28,940	$-26,220	$-3,690	$-23,200

Cash Flows From Financing Activities
Other Financing Activity	-30,580	17,060	-5,060	-20,320	-65,820
Financing Cash Flow	$-30,580	$17,060	$-5,060	$-20,320	$-65,820

Beginning Cash Position	15,740	15,740	15,740	15,740	16,850
End Cash Position	7,680	9,350	7,680	10,670	15,740
Net Cash Flow	$-8,060	$-6,380	$-8,050	$-5,060	$-1,110

Free Cash Flow
Operating Cash Flow	53,970	5,490	23,240	18,940	87,910
Free Cash Flow	53,970	5,490	23,240	18,940	87,910