Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2003 | 02-2001 | 02-2000 | 02-1999 | 02-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620 | -1,470 | 2,220 | 1,410 | 900 |
| Depreciation Amortization | 1,260 | 1,300 | 1,150 | 1,120 | 1,030 |
| Other Working Capital | -30 | -3,210 | -3,240 | -2,750 | -1,070 |
| Other Operating Activity | 890 | 680 | 560 | 580 | 400 |
| Operating Cash Flow | $2,740 | $-2,700 | $690 | $360 | $1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -2,100 | -840 | -740 | -660 |
| Net Acquisitions | 0 | -200 | 0 | -380 | -4,310 |
| Other Investing Activity | 90 | 50 | 30 | 70 | 270 |
| Investing Cash Flow | $-540 | $-2,250 | $-810 | $-1,050 | $-4,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,220 | 5,030 | 90 | 730 | 3,110 |
| Financing Cash Flow | $-2,220 | $5,030 | $90 | $730 | $3,110 |
| Beginning Cash Position | 120 | 100 | 130 | 90 | 410 |
| End Cash Position | 100 | 170 | 100 | 130 | 90 |
| Net Cash Flow | $-20 | $60 | $-20 | $40 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,740 | -2,700 | 690 | 360 | 1,260 |
| Free Cash Flow | 2,740 | -2,700 | 690 | 360 | 1,260 |