Apeiron Capital Investment Corp Cl A (APN)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340 | -8,880 | -6,280 | -21,210 | 5,020 |
| Depreciation Amortization | 28,710 | 19,090 | 9,120 | 38,250 | 28,690 |
| Other Working Capital | 4,870 | 42,200 | 28,410 | -64,560 | -90,350 |
| Other Operating Activity | 970 | -120 | -10 | 37,980 | -80 |
| Operating Cash Flow | $34,210 | $52,290 | $31,240 | $-9,540 | $-56,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,400 | -14,900 | -6,030 | -23,580 | -19,440 |
| Other Investing Activity | -190 | 10 | 130 | 560 | 700 |
| Investing Cash Flow | $-19,590 | $-14,890 | $-5,900 | $-23,020 | $-18,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -22,980 | -43,880 | -31,250 | 35,660 | 71,480 |
| Financing Cash Flow | $-22,980 | $-43,880 | $-31,250 | $35,660 | $71,480 |
| Beginning Cash Position | 16,850 | 16,850 | 16,850 | 13,760 | 13,760 |
| End Cash Position | 8,490 | 10,360 | 10,930 | 16,850 | 9,780 |
| Net Cash Flow | $-8,350 | $-6,490 | $-5,910 | $3,080 | $-3,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,210 | 52,290 | 31,240 | -9,540 | -56,720 |
| Free Cash Flow | 34,210 | 52,290 | 31,240 | -9,540 | -56,720 |