Procap Financial Inc (BRR)
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Fiscal Year End Date: 12/31
| 02-1992 | 08-1991 | 05-1991 | 02-1991 | 08-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267 | -460 | -460 | -466 | -630 |
| Depreciation Amortization | 192 | N/A | N/A | 300 | N/A |
| Other Working Capital | 286 | N/A | N/A | -790 | N/A |
| Other Operating Activity | -5 | -140 | -140 | 348 | 770 |
| Operating Cash Flow | $207 | $-600 | $-600 | $-608 | $140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 136 | N/A | N/A | -165 | N/A |
| Net Acquisitions | -50 | N/A | N/A | 72 | N/A |
| Other Investing Activity | -167 | -730 | -730 | -644 | 1,090 |
| Investing Cash Flow | $-80 | $-730 | $-730 | $-737 | $1,090 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -284 | -1,150 | -1,150 | -1,152 | 50 |
| Financing Cash Flow | $-284 | $-1,150 | $-1,150 | $-1,152 | $50 |
| Beginning Cash Position | 543 | 3,040 | 3,040 | 3,040 | 1,740 |
| End Cash Position | 386 | 540 | 540 | 543 | 3,040 |
| Net Cash Flow | $-158 | $-2,490 | $-2,490 | $-2,497 | $1,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207 | -600 | -600 | -608 | 140 |
| Free Cash Flow | 207 | -600 | -600 | -608 | 140 |