Alpha Partners Technology Merger Cl A (APTM)
Alpha Partners Technology Merger Cl A (APTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,800 | 1,350 | 2,120 | -1,510 | -5,500 |
| Depreciation Amortization | 500 | 350 | 250 | 420 | 1,310 |
| Other Working Capital | -480 | -430 | -910 | -170 | -160 |
| Other Operating Activity | 600 | 60 | 170 | 60 | 540 |
| Operating Cash Flow | $-3,180 | $1,330 | $1,630 | $-1,200 | $-3,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -430 | -370 | -100 | 10 |
| Net Acquisitions | -5,170 | -150 | 0 | 0 | 0 |
| Other Investing Activity | 6,320 | -6,040 | -10 | 20 | 990 |
| Investing Cash Flow | $550 | $-6,620 | $-380 | $-80 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,030 | 6,020 | -9 | 2,980 | -160 |
| Financing Cash Flow | $2,030 | $6,020 | $-9 | $2,980 | $-160 |
| Beginning Cash Position | 4,340 | 3,610 | 2,360 | 660 | 3,650 |
| End Cash Position | 3,750 | 4,340 | 3,610 | 2,360 | 660 |
| Net Cash Flow | $-590 | $730 | $1,240 | $1,700 | $-2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,180 | 1,330 | 1,630 | -1,200 | -3,810 |
| Free Cash Flow | -3,180 | 1,330 | 1,630 | -1,200 | -3,810 |