Procap Financial Inc (BRR)
Procap Financial Inc (BRR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2007 | 02-2006 | 02-2005 | 02-2004 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,740 | 2,750 | 160 | 2,180 | 620 |
| Depreciation Amortization | 1,520 | 1,290 | 220 | 980 | 1,260 |
| Other Working Capital | -7,850 | -1,110 | -390 | -4,580 | -30 |
| Other Operating Activity | 270 | 800 | 590 | 1,180 | 890 |
| Operating Cash Flow | $-320 | $3,730 | $580 | $-240 | $2,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,450 | -1,180 | -410 | -520 | -630 |
| Net Acquisitions | 0 | -140 | -140 | 0 | 0 |
| Other Investing Activity | 400 | -60 | -70 | 280 | 90 |
| Investing Cash Flow | $-1,050 | $-1,380 | $-620 | $-240 | $-540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,240 | -3,200 | -20 | 440 | -2,220 |
| Financing Cash Flow | $1,240 | $-3,200 | $-20 | $440 | $-2,220 |
| Beginning Cash Position | 1,270 | 2,130 | 2,130 | 100 | 120 |
| End Cash Position | 1,130 | 1,270 | 2,070 | 50 | 100 |
| Net Cash Flow | $-140 | $-860 | $-60 | $-50 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | 3,730 | 580 | -240 | 2,740 |
| Free Cash Flow | -320 | 3,730 | 580 | -240 | 2,740 |