Procap Financial Inc (BRR)
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Fiscal Year End Date: 12/31
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,960 | 5,040 | 1,680 | 2,750 | 2,670 |
| Depreciation Amortization | 1,110 | 720 | 340 | 1,290 | 970 |
| Other Working Capital | -18,720 | -18,380 | -12,910 | -1,110 | -370 |
| Other Operating Activity | 670 | 470 | 110 | 800 | 490 |
| Operating Cash Flow | $-10,980 | $-12,150 | $-10,780 | $3,730 | $3,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -650 | -350 | -1,180 | -900 |
| Net Acquisitions | 0 | 0 | 0 | -140 | -140 |
| Other Investing Activity | 390 | 60 | 20 | -60 | -70 |
| Investing Cash Flow | $-670 | $-590 | $-330 | $-1,380 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,880 | 13,320 | 11,320 | -3,200 | -3,490 |
| Financing Cash Flow | $11,880 | $13,320 | $11,320 | $-3,200 | $-3,490 |
| Beginning Cash Position | 1,270 | 1,270 | 1,270 | 2,130 | 2,130 |
| End Cash Position | 1,500 | 1,850 | 1,480 | 1,270 | 1,290 |
| Net Cash Flow | $220 | $570 | $210 | $-860 | $-840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,980 | -12,150 | -10,780 | 3,730 | 3,760 |
| Free Cash Flow | -10,980 | -12,150 | -10,780 | 3,730 | 3,760 |