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Arista Investors Corp (ARINA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	09-2000	06-2000	03-2000	12-1999
Cash Flows From Operating Activities
Net Income	118	277	251	92	-30
Depreciation Amortization	58	43	29	14	50
Income taxes - deferred	N/A	0	0	N/A	759
Other Working Capital	-91	-579	-417	-220	-3,330
Other Operating Activity	0	429	198	312	11
Operating Cash Flow	$86	$170	$60	$198	$-2,540

Cash Flows From Investing Activities
PPE Investments	-3	-4	-4	N/A	-9
Net Acquisitions	N/A	N/A	N/A	N/A	-150
Purchase Of Investment	-300	N/A	N/A	N/A	N/A
Sale Of Investment	475	175	175	0	2,459
Other Investing Activity	0	0	0	0	-10
Investing Cash Flow	$172	$171	$171	$0	$2,290

Cash Flows From Financing Activities
Common Stock Repurchased	N/A	N/A	N/A	N/A	-146
Other Financing Activity	0	0	0	0	-5,724
Financing Cash Flow	$N/A	$N/A	$0	$N/A	$-5,870

Beginning Cash Position	206	206	206	206	6,330
End Cash Position	464	547	437	404	200
Net Cash Flow	$258	$341	$231	$198	$-6,120

Free Cash Flow
Operating Cash Flow	86	170	60	198	-2,540
Capital Expenditure	-3	-4	-4	N/A	-9
Free Cash Flow	83	165	56	198	-2,549