Alpha Partners Technology Merger Cl A (APTM)
Alpha Partners Technology Merger Cl A (APTM)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,120 | 1,130 | 230 | -60 | -1,510 |
| Depreciation Amortization | 250 | 200 | 150 | 60 | 420 |
| Other Working Capital | -910 | -1,390 | -810 | -470 | -170 |
| Other Operating Activity | 170 | 140 | 80 | 20 | 60 |
| Operating Cash Flow | $1,630 | $80 | $-350 | $-450 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -250 | -210 | -120 | -100 |
| Other Investing Activity | -10 | 40 | -10 | -10 | 20 |
| Investing Cash Flow | $-380 | $-210 | $-220 | $-130 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9 | -20 | -10 | -10 | 2,980 |
| Financing Cash Flow | $-9 | $-20 | $-10 | $-10 | $2,980 |
| Beginning Cash Position | 2,360 | 2,360 | 2,360 | 2,360 | 660 |
| End Cash Position | 3,610 | 2,210 | 1,770 | 1,750 | 2,360 |
| Net Cash Flow | $1,240 | $-150 | $-590 | $-610 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,630 | 80 | -350 | -450 | -1,200 |
| Free Cash Flow | 1,630 | 80 | -350 | -450 | -1,200 |