Alpha Partners Technology Merger Cl A (APTM)
Alpha Partners Technology Merger Cl A (APTM)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,850 | -21,100 | -12,630 | -8,780 | -4,170 |
| Depreciation Amortization | 810 | 3,190 | 2,180 | 1,570 | 770 |
| Other Working Capital | 1,040 | -2,390 | -2,980 | -1,290 | -950 |
| Other Operating Activity | 1,330 | 1,690 | 1,150 | 590 | 170 |
| Operating Cash Flow | $-5,670 | $-18,610 | $-12,280 | $-7,910 | $-4,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -3,210 | -2,540 | -2,070 | -860 |
| Net Acquisitions | 0 | -1,550 | 0 | 0 | 0 |
| Other Investing Activity | 8,990 | 2,230 | 330 | 13,990 | 13,990 |
| Investing Cash Flow | $8,760 | $-2,530 | $-2,210 | $11,920 | $13,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -270 | 200 | 1,910 | 2,100 | 50 |
| Financing Cash Flow | $-270 | $200 | $1,910 | $2,100 | $50 |
| Beginning Cash Position | 12,850 | 33,790 | 33,790 | 33,790 | 33,790 |
| End Cash Position | 15,680 | 12,850 | 21,210 | 39,910 | 42,790 |
| Net Cash Flow | $2,820 | $-20,940 | $-12,580 | $6,110 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,670 | -18,610 | -12,280 | -7,910 | -4,180 |
| Free Cash Flow | -5,670 | -18,610 | -12,280 | -7,910 | -4,180 |